Clearfield Capital Management Lp Portfolio Stock Holdings
Clearfield Capital Management Lp disclosed 16 stock positions valued at approximately $182.3 million in its latest SEC 13F filing. The largest holdings include US FOODS HLDG CORP, VERTIV HOLDINGS CO, and UNITED AIRLS HLDGS INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 16
- Portfolio Value
- $182.3M
Holdings by Sector
Clearfield Capital Management Lp Portfolio Holdings in Q1 2026
12 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| US FOODS HLDG CORP | USFD | Consumer Defensive | 11.75% | 232,200 | - | - | $21,411,162 |
| VERTIV HOLDINGS CO | VRT | Industrials | 11.46% | 83,400 | - | - | $20,898,372 |
| UNITED AIRLS HLDGS INC | UAL | Industrials | 11.25% | 222,700 | -11,300 | -4.83% | $20,503,989 |
| DELTA AIR LINES INC | DAL | Industrials | 7.21% | 197,800 | -9,900 | -4.77% | $13,149,744 |
| TALEN ENERGY CORP | TLN | Other | 6.85% | 39,100 | - | - | $12,481,893 |
| APPLIED DIGITAL CORP | APLD | Technology | 6.70% | 514,379 | - | - | $12,211,357 |
| CLEANSPARK INC | CLSK | Financial Services | 6.25% | 1,339,798 | +6,198 | +0.46% | $11,401,681 |
| RIOT PLATFORMS INC | RIOT | Financial Services | 5.96% | 879,182 | +476,782 | +118.48% | $10,866,690 |
| VISTRA CORP | VST | Utilities | 4.00% | 48,481 | - | - | $7,288,149 |
| TERAWULF INC | WULF | Financial Services | 3.96% | 500,000 | +388,300 | +347.63% | $7,215,000 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 3.89% | 25,400 | - | - | $7,092,950 |
| CORE SCIENTIFIC INC NEW | CORZ | Technology | 0.82% | 100,000 | +2,900 | +2.99% | $1,496,000 |
Clearfield Capital Management Lp Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | CORZ | Core Scientific, Inc. | CALL | 372,000 | $5,565,120 |
Notional value represents the total exposure of the options position.