Fund Holdings — CLEARFIELD CAPITAL MANAGEMENT LP

Total Portfolio Value
$182.29M
Total Bought
$24.39M
Total Sold
$35.78M
Net Transaction
-$11.39M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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BITDEER TECHNOLOGIES GROUP(BTDR)01,215,748+1,215,748010,5165.77%+10,516
VERTIV HOLDINGS CO(VRT)83,40083,400013,51220,89811.46%+7,387
EVERUS CONSTR GROUP(ECG)197,700197,700016,91523,34012.80%+6,425
TERAWULF INC(WULF)111,700500,000+388,3001,2837,2153.96%+5,932
RIOT PLATFORMS INC(RIOT)402,400879,182+476,7825,09810,8675.96%+5,768
US FOODS HLDG CORP(USFD)232,200232,200017,48921,41111.75%+3,922
CORE SCIENTIFIC INC NEW(CORZ)97,100100,000+2,9001,4141,4960.82%+82
LESLIES INC(LESL)191,575191,426-1493162140.12%-102
APPLIED DIGITAL CORP514,379514,379012,61312,2116.70%-401
VISTRA CORP(VST)48,48148,48107,8217,2884.00%-533
DELTA AIR LINES INC(DAL)207,700197,800-9,90014,41413,1507.21%-1,265
CONSTELLATION ENERGY CORP(CEG)25,40025,40008,9737,0933.89%-1,880
CLEANSPARK INC(CLSK)1,333,6001,339,798+6,19813,49611,4026.25%-2,094
TALEN ENERGY CORP(TLN)39,10039,100014,65612,4826.85%-2,174
CANAAN INC(CAN)3,373,4300-3,373,4302,3280—-2,328
BITFARMS LTD
COM
1,050,3000-1,050,3002,4680—-2,468
CIPHER MINING INC(CIFR)366,0000-366,0005,4020—-5,402
UNITED AIRLS HLDGS INC(UAL)234,000222,700-11,30026,16620,50411.25%-5,662
WHITEFIBER INC(WYFI)1,313,659185,049-1,128,61020,7562,2041.21%-18,552
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