CLEARFIELD CAPITAL MANAGEMENT LP

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
19
Total value ($000)
$222,974
Net value change ($000)
+55,875 (33.4%)
New positions
7
Sold out positions
0
Turnover %
17.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
WYFI 13,978 206.2%
CLSK 13,496 NEW
CIFR 5,402 NEW
RIOT 5,098 NEW
BITF 2,468 NEW
CAN 2,328 NEW
CORZ 1,414 NEW
WULF 1,283 NEW
LESL 146 85.9%
APLD 8 0.1%
Top Reduces (Value $000, Stocks/ETFs)
UAL -9,510 -26.7%
TLN -4,699 -24.3%
VST -3,738 -32.3%
ECG -2,430 -12.6%
DAL -2,412 -14.3%
VRT -1,846 -12.0%
USFD -1,835 -9.5%
CEG -1,129 -11.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 37,853 (17.0% of total reported value)
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