Asset Manager
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CLEARFIELD CAPITAL MANAGEMENT LP
Market Value
$185M
+10.8%
Holdings
18
+4
New Purchases
7
Added To
2
Closed
0
Reduced
9
Top 10 Concentration
85.9%
Turnover
38.9%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 9 | $117M | 63.2% |
| Mid Cap | 5 | $42M | 22.9% |
| Small Cap | 2 | $23M | 12.5% |
| Micro Cap | 2 | $3M | 1.4% |
Portfolio Analytics
Avg Market Cap
$25.9B
Median Market Cap
$10.3B
Avg P/E
30.2
Median P/E
26.2
Avg Dividend Yield
0.00%
Avg Beta
2.86
# Stocks
18
# ETFs / Funds
0
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UAL | 14.13% | 234,000 | $26M | $111.82 | -$10M | -135,700 | -36.7% | |
| 2 | WYFI | 11.21% | 1,313,659 | $21M | $15.80 | $14M | +1,064,177 | +426.6% | |
| 3 | USFD | 9.45% | 232,200 | $17M | $75.32 | -$2M | -20,000 | -7.9% | |
| 4 | ECG | 9.14% | 197,700 | $17M | $85.56 | -$2M | -27,900 | -12.4% | |
| 5 | TLN | 7.92% | 39,100 | $15M | $374.84 | -$5M | -6,400 | -14.1% | |
| 6 | DAL | 7.79% | 207,700 | $14M | $69.40 | -$2M | -88,800 | -29.9% | |
| 7 | VRT | 7.30% | 83,400 | $14M | $162.01 | -$2M | -18,400 | -18.1% | |
| 8 | CLSK | 7.29% | 1,333,600 | $13M | $10.12 | — | +1,333,600 | — | NEW |
| 9 | APLD | 6.81% | 514,379 | $13M | $24.52 | $8K | -35,100 | -6.4% | |
| 10 | CEG | 4.85% | 25,400 | $9M | $353.27 | -$1M | -5,300 | -17.3% | |
| 11 | VST | 4.23% | 48,481 | $8M | $161.33 | -$4M | -10,519 | -17.8% | |
| 12 | CIFR | 2.92% | 366,000 | $5M | $14.76 | — | +366,000 | — | NEW |
| 13 | RIOT | 2.75% | 402,400 | $5M | $12.67 | — | +402,400 | — | NEW |
| 14 | BITF | 1.33% | 1,050,300 | $2M | $2.35 | — | +1,050,300 | — | NEW |
| 15 | CAN | 1.26% | 3,373,430 | $2M | $0.69 | — | +3,373,430 | — | NEW |
| 16 | CORZ | 0.76% | 97,100 | $1M | $14.56 | — | +97,100 | — | NEW |
| 17 | WULF | 0.69% | 111,700 | $1M | $11.49 | — | +111,700 | — | NEW |
| 18 | LESL | 0.17% | 191,575 | $316K | $1.65 | $146K | +160,703 | +520.5% |