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CIK: 0001643569
Total reported value
$142.6M
$142.6M
18 檔
80.7%
During the Q4 2024 filing period, Clearfield Capital Management LP (CIK: 0001643569) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $142.6M across 18 reported positions.
In Q4 2024, Clearfield Capital Management LP displayed an active expansion posture, initiating 14 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APLD | Applied Digital CORP | Stock-Tech | 21.48% | +6.96% | -58.50% | |
| 2 | IFF | Intl Flavors & Fragrances | Stock-Materials | 12.70% | — | — | |
| 3 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 11.16% | -11.40% | EXIT | |
| 4 | UAL | United Airlines Holdings Inc | Stock-Industrials | 11.07% | -10.91% | EXIT | |
| 5 | MAR | Marriott International -cl A | Stock-Consumer Disc | 8.19% | — | — | |
| 6 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 5.68% | — | — | |
| 7 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 5.66% | — | — | |
| 8 | DAL | Delta Air Lines Inc | Stock-Industrials | 4.47% | -7.00% | EXIT | |
| 9 | ✓ | Bitdeer Technologies Group | Stock-Other | 3.26% | +39.91% | — | |
| 10 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 2.74% | — | — | |
| 11 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.26% | — | — | |
| 12 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.22% | — | — | |
| 13 | CMTL | Comtech Telecommunications | Stock-Other | 2.17% | — | -27.86% | |
| 14 | VMC | Vulcan Materials Co | Stock-Materials | 1.85% | — | — | |
| 15 | CIFR | Cipher Digital Inc | Stock-Tech | 1.77% | — | — | |
| 16 | MLM | Martin Marietta Materials | Stock-Materials | 1.65% | — | — | |
| 17 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.15% | — | — | |
| 18 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 0.53% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UAL | United Airlines Holdings Inc | +11.1% | NEW | New buy |
| 2 | MAR | Marriott International -cl A | +8.2% | NEW | New buy |
| 3 | H | Hyatt Hotels CORP - Cl A | +5.7% | NEW | New buy |
| 4 | HLT | Hilton Worldwide Holdings In | +5.7% | NEW | New buy |
| 5 | DAL | Delta Air Lines Inc | +4.5% | NEW | New buy |
| 6 | ✓ | Bitdeer Technologies Group | +3.3% | NEW | New buy |
| 7 | NCLH | Norwegian Cruise Line Holdings Ltd. | +2.7% | NEW | New buy |
| 8 | CCL1EUR | Carnival CORP LTD | +2.3% | NEW | New buy |
| 9 | RCL | Royal Caribbean Cruises Ltd. | +2.2% | NEW | New buy |
| 10 | VMC | Vulcan Materials Co | +1.9% | NEW | New buy |
| 11 | CIFR | Cipher Digital Inc | +1.8% | NEW | New buy |
| 12 | MLM | Martin Marietta Materials | +1.7% | NEW | New buy |
| 13 | NSC | Norfolk Southern CORP | +1.2% | NEW | New buy |
| 14 | WH | Wyndham Hotels & Resorts Inc | +0.5% | NEW | New buy |
| 15 | USFD | US Foods Holding CORP | -0.1% | — | Unchanged |
| 16 | CMTL | Comtech Telecommunications | -1.8% | -27.86% | Trim |
| 17 | IFF | Intl Flavors & Fragrances | -4.7% | — | Unchanged |
| 18 | LESL | Leslie's, Inc. | -5.6% | EXIT | Sold out |
| 19 | APLD | Applied Digital CORP | -40.3% | -58.50% | Trim |
According to official SEC Form 13F filings, Clearfield Capital Management LP reported a total U.S. public equity portfolio value of $142.6M across 18 disclosed positions in Q4 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including APLD, IFF, USFD) accounted for 80.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
UAL
市值: $19.7M
Top Position Liquidated / Trimmed
LESL
前期市值: $8.9M
During Q4 2024, Clearfield Capital Management LP's top holdings by market value included APLD (21.5%)、IFF (12.7%)、USFD (11.2%). The largest single position, APLD, represented 21.5% of total portfolio value.
In Q4 2024, Clearfield Capital Management LP made 17 total portfolio adjustments, initiating 14 new buys, adding to 0 positions, trimming 2 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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