Asset Manager
← All Institutions
CLEARFIELD CAPITAL MANAGEMENT LP
Market Value
$182M
-1.5%
Holdings
19
+1
New Purchases
1
Added To
4
Closed
3
Reduced
4
Top 10 Concentration
86.0%
Turnover
21.1%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WYFI | 1.21% | 11.21% | -10.00% | $2M |
| CIFR | 0.00% | 2.92% | -2.92% | $0 |
| UAL | 11.25% | 14.13% | -2.89% | $21M |
| BITF | 0.00% | 1.33% | -1.33% | $0 |
| CAN | 0.00% | 1.26% | -1.26% | $0 |
| TLN | 6.85% | 7.92% | -1.07% | $12M |
| CLSK | 6.25% | 7.29% | -1.04% | $11M |
| CEG | 3.89% | 4.85% | -0.96% | $7M |
| DAL | 7.21% | 7.79% | -0.57% | $13M |
| VST | 4.00% | 4.23% | -0.23% | $7M |
| APLD | 6.70% | 6.81% | -0.11% | $12M |
| LESL | 0.12% | 0.17% | -0.05% | $214K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $103M | 56.4% |
| Mid Cap | 8 | $77M | 42.3% |
| Small Cap | 2 | $2M | 1.2% |
| Micro Cap | 2 | $214K | 0.1% |
Portfolio Analytics
Avg Market Cap
$21.7B
Median Market Cap
$7.3B
Avg P/E
26.1
Median P/E
24.8
Avg Dividend Yield
0.00%
Avg Beta
2.91
# Stocks
19
# ETFs / Funds
0
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ECG | 12.80% | 197,700 | $23M | $118.06 | $6M | — | — | |
| 2 | USFD | 11.75% | 232,200 | $21M | $92.21 | $4M | — | — | |
| 3 | VRT | 11.46% | 83,400 | $21M | $250.58 | $7M | — | — | |
| 4 | UAL | 11.25% | 222,700 | $21M | $92.07 | -$6M | -11,300 | -4.8% | |
| 5 | DAL | 7.21% | 197,800 | $13M | $66.48 | -$1M | -9,900 | -4.8% | |
| 6 | TLN | 6.85% | 39,100 | $12M | $319.23 | -$2M | — | — | |
| 7 | APLD | 6.70% | 514,379 | $12M | $23.74 | -$401K | — | — | |
| 8 | CLSK | 6.25% | 1,339,798 | $11M | $8.51 | -$2M | +6,198 | +0.5% | |
| 9 | RIOT | 5.96% | 879,182 | $11M | $12.36 | $6M | +476,782 | +118.5% | |
| 10 | BTDR | 5.77% | 1,215,748 | $11M | $8.65 | — | +1,215,748 | — | NEW |
| 11 | VST | 4.00% | 48,481 | $7M | $150.33 | -$533K | — | — | |
| 12 | WULF | 3.96% | 500,000 | $7M | $14.43 | $6M | +388,300 | +347.6% | |
| 13 | CEG | 3.89% | 25,400 | $7M | $279.25 | -$2M | — | — | |
| 14 | WYFI | 1.21% | 185,049 | $2M | $11.91 | -$19M | -1,128,610 | -85.9% | |
| 15 | CORZ | 0.82% | 100,000 | $1M | $14.96 | $82K | +2,900 | +3.0% | |
| 16 | LESL | 0.12% | 191,426 | $214K | $1.12 | -$102K | -149 | -0.1% | |
| 17 | CAN | —% | — | — | — | -$2M | -3,373,430 | -100.0% | SOLD |
| 18 | CIFR | —% | — | — | — | -$5M | -366,000 | -100.0% | SOLD |
| 19 | BITF | —% | — | — | — | -$2M | -1,050,300 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| BTDR | $11M | 5.77% |