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CIK: 0001643569
Total reported value
$142.6M
$142.6M
12 檔
53.1%
The Q2 2025 SEC filing reveals that Clearfield Capital Management LP held a total portfolio value of $142.6M, covering 12 public equity positions.
In Q2 2025, Clearfield Capital Management LP displayed an active expansion posture, initiating 9 new positions and adding to 1 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 18.30% | -11.40% | EXIT | |
| 2 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 13.07% | -11.12% | EXIT | |
| 3 | ECG | Everus Construction Group | Stock-Industrials | 10.31% | -12.42% | EXIT | |
| 4 | UAL | United Airlines Holdings Inc | Stock-Industrials | 8.40% | -10.91% | EXIT | |
| 5 | CEG | Constellation Energy | Stock-Utilities | 8.20% | -3.78% | EXIT | |
| 6 | VST | Vistra CORP | Stock-Utilities | 8.08% | -3.88% | EXIT | |
| 7 | GTM | Zoominfo Technologies Inc | Stock-Tech | 7.62% | — | — | |
| 8 | TLN | Talen Energy CORP | Stock-Utilities | 7.59% | -6.64% | EXIT | |
| 9 | DAL | Delta Air Lines Inc | Stock-Industrials | 7.47% | -7.00% | EXIT | |
| 10 | APLD | Applied Digital CORP | Stock-Tech | 4.41% | +6.96% | -86.37% | |
| 11 | ALK | Alaska Air Group Inc | Stock-Industrials | 4.15% | — | — | |
| 12 | VSTS | Vestis CORP | Stock-Other | 2.40% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | +13.1% | NEW | New buy |
| 2 | UAL | United Airlines Holdings Inc | +8.4% | NEW | New buy |
| 3 | CEG | Constellation Energy | +8.2% | NEW | New buy |
| 4 | VST | Vistra CORP | +8.1% | NEW | New buy |
| 5 | GTM | Zoominfo Technologies Inc | +7.6% | NEW | New buy |
| 6 | TLN | Talen Energy CORP | +7.6% | NEW | New buy |
| 7 | DAL | Delta Air Lines Inc | +7.5% | NEW | New buy |
| 8 | ALK | Alaska Air Group Inc | +4.2% | NEW | New buy |
| 9 | VSTS | Vestis CORP | +2.4% | NEW | New buy |
| 10 | ECG | Everus Construction Group | +1% | +9.78% | Add |
| 11 | CMTL | Comtech Telecommunications | -1.1% | EXIT | Sold out |
| 12 | USFD | US Foods Holding CORP | -8.2% | — | Unchanged |
| 13 | PFGC | Performance Food Group Co | -12.6% | EXIT | Sold out |
| 14 | IFF | Intl Flavors & Fragrances | -19.6% | EXIT | Sold out |
| 15 | APLD | Applied Digital CORP | -26.4% | -86.37% | 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 12 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including USFD, VRT, ECG) accounted for 53.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
VRT
市值: $17.0M
Top Position Liquidated / Trimmed
IFF
前期市值: $15.0M
During Q2 2025, Clearfield Capital Management LP's top holdings by market value included USFD (18.3%)、VRT (13.1%)、ECG (10.3%). The largest single position, USFD, represented 18.3% of total portfolio value.
In Q2 2025, Clearfield Capital Management LP made 14 total portfolio adjustments, initiating 9 new buys, adding to 1 positions, trimming 1 holdings, and fully liquidating 3 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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