CLEARFIELD CAPITAL MANAGEMENT LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 1,215,748 | +1,215,748 | 0 | 10,516,220 | 5.77% | +10,516,220 |
| VERTIV HOLDINGS CO(VRT) | 83,400 | 83,400 | 0 | 13,511,634 | 20,898,372 | 11.46% | +7,386,738 |
| EVERUS CONSTR GROUP(ECG) | 197,700 | 197,700 | 0 | 16,915,212 | 23,340,462 | 12.80% | +6,425,250 |
| TERAWULF INC(WULF) | 111,700 | 500,000 | +388,300 | 1,283,433 | 7,215,000 | 3.96% | +5,931,567 |
| RIOT PLATFORMS INC(RIOT) | 402,400 | 879,182 | +476,782 | 5,098,408 | 10,866,690 | 5.96% | +5,768,282 |
| US FOODS HLDG CORP(USFD) | 232,200 | 232,200 | 0 | 17,489,304 | 21,411,162 | 11.75% | +3,921,858 |
| CORE SCIENTIFIC INC NEW(CORZ) | 97,100 | 100,000 | +2,900 | 1,413,776 | 1,496,000 | 0.82% | +82,224 |
| LESLIES INC | 191,575 | 191,426 | -149 | 316,099 | 214,397 | 0.12% | -101,702 |
| APPLIED DIGITAL CORP | 514,379 | 514,379 | 0 | 12,612,573 | 12,211,357 | 6.70% | -401,216 |
| VISTRA CORP(VST) | 48,481 | 48,481 | 0 | 7,821,440 | 7,288,149 | 4.00% | -533,291 |
| DELTA AIR LINES INC(DAL) | 207,700 | 197,800 | -9,900 | 14,414,380 | 13,149,744 | 7.21% | -1,264,636 |
| CONSTELLATION ENERGY CORP(CEG) | 25,400 | 25,400 | 0 | 8,973,058 | 7,092,950 | 3.89% | -1,880,108 |
| CLEANSPARK INC(CLSK) | 1,333,600 | 1,339,798 | +6,198 | 13,496,032 | 11,401,681 | 6.25% | -2,094,351 |
| TALEN ENERGY CORP(TLN) | 39,100 | 39,100 | 0 | 14,656,244 | 12,481,893 | 6.85% | -2,174,351 |
| CANAAN INC | 3,373,430 | 0 | -3,373,430 | 2,327,667 | 0 | — | -2,327,667 |
| BITFARMS LTD | 1,050,300 | 0 | -1,050,300 | 2,468,205 | 0 | — | -2,468,205 |
| CIPHER MINING INC(CIFR) | 366,000 | 0 | -366,000 | 5,402,160 | 0 | — | -5,402,160 |
| UNITED AIRLS HLDGS INC(UAL) | 234,000 | 222,700 | -11,300 | 26,165,880 | 20,503,989 | 11.25% | -5,661,891 |
| WHITEFIBER INC(WYFI) | 1,313,659 | 185,049 | -1,128,610 | 20,755,812 | 2,203,934 | 1.21% | -18,551,878 |
| CORE SCIENTIFIC INC NEW(CORZ)(Call) | 2,599,800 | 372,000 | -2,227,800 | 37,853,088 | 5,565,120 | — | -32,287,968 |