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CIK: 0001643569
Total reported value
$142.6M
$142.6M
11 檔
77.5%
In Q3 2025, Clearfield Capital Management LP's U.S. equity holdings reached a combined market value of $142.6M, distributed across 11 disclosed stock positions.
In Q3 2025, Clearfield Capital Management LP displayed an active expansion posture, initiating 8 new positions and adding to 1 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UAL | United Airlines Holdings Inc | Stock-Industrials | 21.35% | -10.91% | EXIT | |
| 2 | TLN | Talen Energy CORP | Stock-Utilities | 11.58% | -6.64% | EXIT | |
| 3 | ECG | Everus Construction Group | Stock-Industrials | 11.58% | -12.42% | EXIT | |
| 4 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 11.56% | -11.40% | EXIT | |
| 5 | DAL | Delta Air Lines Inc | Stock-Industrials | 10.07% | -7.00% | EXIT | |
| 6 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 9.19% | -11.12% | EXIT | |
| 7 | APLD | Applied Digital CORP | Stock-Tech | 7.54% | +6.96% | -3.46% | |
| 8 | VST | Vistra CORP | Stock-Utilities | 6.92% | -3.88% | EXIT | |
| 9 | CEG | Constellation Energy | Stock-Utilities | 6.05% | -3.78% | EXIT | |
| 10 | ✓ | Whitefiber Inc Shs | Stock-Other | 4.06% | -1.17% | EXIT | |
| 11 | LESL | Leslie's Inc | Stock-Other | 0.10% | -0.11% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ECG | Everus Construction Group | +2.2% | +7.09% | Add |
| 2 | USFD | US Foods Holding CORP | -14.9% | -18.25% | Trim |
| 3 | APLD | Applied Digital CORP | -23.3% | -3.46% | Trim |
| 4 | UAL | United Airlines Holdings Inc | — | NEW | New buy |
| 5 | TLN | Talen Energy CORP | — | NEW | New buy |
| 6 | DAL | Delta Air Lines Inc | — | NEW | New buy |
| 7 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 8 | IFF | Intl Flavors & Fragrances | — | EXIT | Sold out |
| 9 | VST | Vistra CORP | — | NEW | New buy |
| 10 | CEG | Constellation Energy | — | NEW | New buy |
| 11 | PFGC | Performance Food Group Co | — | EXIT | Sold out |
| 12 | ✓ | Whitefiber Inc Shs | — | NEW | New buy |
| 13 | CMTL | Comtech Telecommunications | — | EXIT | Sold out |
| 14 | LESL | Leslie's Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Clearfield Capital Management LP reported a total U.S. public equity portfolio value of $142.6M across 11 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including UAL, TLN, ECG) accounted for 77.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
UAL
市值: $35.7M
Top Position Liquidated / Trimmed
IFF
前期市值: $15.0M
During Q3 2025, Clearfield Capital Management LP's top holdings by market value included UAL (21.4%)、TLN (11.6%)、ECG (11.6%). The largest single position, UAL, represented 21.4% of total portfolio value.
In Q3 2025, Clearfield Capital Management LP made 14 total portfolio adjustments, initiating 8 new buys, adding to 1 positions, trimming 2 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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