Asset Manager
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CLEARFIELD CAPITAL MANAGEMENT LP
Market Value
$167M
+28.7%
Holdings
14
-1
New Purchases
2
Added To
5
Closed
3
Reduced
4
Top 10 Concentration
99.9%
Turnover
35.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 8 | $141M | 84.3% |
| Mid Cap | 3 | $19M | 11.6% |
| Small Cap | 2 | $7M | 4.1% |
| Micro Cap | 1 | $170K | 0.1% |
Portfolio Analytics
Avg Market Cap
$31.0B
Median Market Cap
$15.1B
Avg P/E
31.7
Median P/E
26.2
Avg Dividend Yield
0.00%
Avg Beta
2.00
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UAL | 21.35% | 369,700 | $36M | $96.50 | $25M | +232,781 | +170.0% | |
| 2 | TLN | 11.58% | 45,500 | $19M | $425.38 | $9M | +11,600 | +34.2% | |
| 3 | ECG | 11.58% | 225,600 | $19M | $85.75 | $6M | +14,936 | +7.1% | |
| 4 | USFD | 11.56% | 252,200 | $19M | $76.62 | -$4M | -56,295 | -18.2% | |
| 5 | DAL | 10.07% | 296,500 | $17M | $56.75 | $7M | +99,372 | +50.4% | |
| 6 | VRT | 9.19% | 101,800 | $15M | $150.86 | -$2M | -30,300 | -22.9% | |
| 7 | APLD | 7.54% | 549,479 | $13M | $22.94 | $7M | -19,700 | -3.5% | |
| 8 | VST | 6.92% | 59,000 | $12M | $195.92 | $1M | +4,900 | +9.1% | |
| 9 | CEG | 6.05% | 30,700 | $10M | $329.07 | -$549K | -2,300 | -7.0% | |
| 10 | WYFI | 4.06% | 249,482 | $7M | $27.17 | — | +249,482 | — | NEW |
| 11 | LESL | 0.10% | 30,872 | $170K | $5.50 | — | +30,872 | — | NEW |
| 12 | ALK | —% | — | — | — | -$5M | -108,945 | -100.0% | SOLD |
| 13 | VSTS | —% | — | — | — | -$3M | -544,399 | -100.0% | SOLD |
| 14 | ZI | —% | — | — | — | -$10M | -977,932 | -100.0% | SOLD |