CLEARFIELD CAPITAL MANAGEMENT LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
17
Total value ($000)
$187,857
Net value change ($000)
-35,117 (-15.7%)
New positions
1
Sold out positions
3
Turnover %
11.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BTDR 10,516 NEW
VRT 7,386 54.7%
ECG 6,425 38.0%
WULF 5,932 462.4%
RIOT 5,769 113.2%
USFD 3,922 22.4%
CORZ 82 5.8%
Top Reduces (Value $000, Stocks/ETFs)
WYFI -18,552 -89.4%
UAL -5,662 -21.6%
CIFR -5,402 -100.0%
BITF -2,468 -100.0%
CAN -2,328 -100.0%
TLN -2,174 -14.8%
CLSK -2,094 -15.5%
CEG -1,880 -21.0%
DAL -1,264 -8.8%
VST -533 -6.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,565 (3.0% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type