Holdings of CLEARFIELD CAPITAL MANAGEMENT LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 14 in 1 countries
- Top ten
- 90.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Everus Construction Group Inc | 197,700 | 23.3M $ | |
| 2 | US Foods Holding Corp | 232,200 | 21.4M $ | |
| 3 | Vertiv Holdings Co | 83,400 | 20.9M $ | |
| 4 | United Airlines Holdings Inc | 222,700 | 20.5M $ | |
| 5 | Delta Air Lines Inc | 197,800 | 13.1M $ | |
| 6 | TALEN ENERGY CORP | 39,100 | 12.5M $ | |
| 7 | Applied Digital Corp | 514,379 | 12.2M $ | |
| 8 | Cleanspark Inc | 1,339,798 | 11.4M $ | |
| 9 | Riot Platforms Inc | 879,182 | 10.9M $ | |
| 10 | VISTRA CORP | 48,481 | 7.3M $ | |
| 11 | Terawulf Inc | 500,000 | 7.2M $ | |
| 12 | CONSTELLATION ENERGY CORP | 25,400 | 7.1M $ | |
| 13 | Core Scientific Inc | 100,000 | 1.5M $ | |
| 14 | Leslie's Inc | 191,426 | 214.4K $ |
Sector breakdown
- Industrials 32.2 %
- Consumer staples 12.6 %
- Utilities 8.5 %
- Unattributed 46.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 14 | 169.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of CLEARFIELD CAPITAL MANAGEMENT LP". https://titelia.com/en/funds/US13F1643569