CLEARFIELD CAPITAL MANAGEMENT LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
5
Total value ($000)
$142,577
Net value change ($000)
-45,280 (-24.1%)
New positions
1
Sold out positions
12
Turnover %
114.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 54,378 517.1%
KEEL 22,930 NEW
WULF 21,536 298.5%
APLD 6,975 57.1%
Top Reduces (Value $000, Stocks/ETFs)
ECG -23,340 -100.0%
USFD -21,411 -100.0%
VRT -20,898 -100.0%
UAL -20,504 -100.0%
DAL -13,150 -100.0%
TLN -12,482 -100.0%
RIOT -10,867 -100.0%
VST -7,288 -100.0%
CEG -7,093 -100.0%
CLSK -4,586 -40.2%
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