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CLEARFIELD CAPITAL MANAGEMENT LP

Q1 2026 · Filed 2026-02-13
Market Value
$0
-100.0%
Holdings
18
New Purchases
0
Added To
0
Closed
18
Reduced
0
Top 10 Concentration
0%
Turnover
0%

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 9 $0 0%
Mid Cap 5 $0 0%
Small Cap 2 $0 0%
Micro Cap 2 $0 0%

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 ECG —% -$17M -197,700 -100.0% SOLD
2 VST —% -$8M -48,481 -100.0% SOLD
3 VRT —% -$14M -83,400 -100.0% SOLD
4 DAL —% -$14M -207,700 -100.0% SOLD
5 USFD —% -$17M -232,200 -100.0% SOLD
6 CLSK —% -$13M -1,333,600 -100.0% SOLD
7 CORZ —% -$1M -97,100 -100.0% SOLD
8 CAN —% -$2M -3,373,430 -100.0% SOLD
9 LESL —% -$316K -191,575 -100.0% SOLD
10 APLD —% -$13M -514,379 -100.0% SOLD
11 TLN —% -$15M -39,100 -100.0% SOLD
12 UAL —% -$26M -234,000 -100.0% SOLD
13 CEG —% -$9M -25,400 -100.0% SOLD
14 WULF —% -$1M -111,700 -100.0% SOLD
15 CIFR —% -$5M -366,000 -100.0% SOLD
16 RIOT —% -$5M -402,400 -100.0% SOLD
17 WYFI —% -$21M -1,313,659 -100.0% SOLD
18 BITF —% -$2M -1,050,300 -100.0% SOLD

Options Breakdown

1 Calls $0 Call Value 0 Puts $0 Put Value

Top Calls

SymbolSharesValueStatus
CORZ $0 SOLD

Sold Out Positions

SymbolValue% Port
ECG —%
VST —%
VRT —%
DAL —%
USFD —%
CLSK —%
CORZ —%
CAN —%
LESL —%
APLD —%
TLN —%
UAL —%
CEG —%
WULF —%
CIFR —%
View SEC EDGAR Filings for CLEARFIELD CAPITAL MANAGEMENT LP →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms