CLEARFIELD CAPITAL MANAGEMENT LP

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
11
Total value ($000)
$167,099
Net value change ($000)
+37,266 (28.7%)
New positions
2
Sold out positions
3
Turnover %
15.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UAL 24,773 227.2%
TLN 9,498 96.4%
DAL 7,131 73.6%
APLD 6,873 119.9%
WYFI 6,778 NEW
ECG 5,962 44.5%
VST 1,074 10.2%
LESL 170 NEW
Top Reduces (Value $000, Stocks/ETFs)
GTM -9,897 -100.0%
ALK -5,391 -100.0%
USFD -4,433 -18.7%
VSTS -3,119 -100.0%
VRT -1,605 -9.5%
CEG -549 -5.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type