CLEARFIELD CAPITAL MANAGEMENT LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED AIRLS HLDGS INC(UAL) | 136,919 | 369,700 | +232,781 | 10,902,860 | 35,676,050 | 21.35% | +24,773,190 |
| TALEN ENERGY CORP(TLN) | 33,900 | 45,500 | +11,600 | 9,857,103 | 19,354,790 | 11.58% | +9,497,687 |
| DELTA AIR LINES INC DEL(DAL) | 197,128 | 296,500 | +99,372 | 9,694,755 | 16,826,375 | 10.07% | +7,131,620 |
| APPLIED DIGITAL CORP | 569,179 | 549,479 | -19,700 | 5,731,633 | 12,605,048 | 7.54% | +6,873,415 |
| WHITEFIBER INC(WYFI) | 0 | 249,482 | +249,482 | 0 | 6,778,426 | 4.06% | +6,778,426 |
| EVERUS CONSTR GROUP(ECG) | 210,664 | 225,600 | +14,936 | 13,383,484 | 19,345,200 | 11.58% | +5,961,716 |
| VISTRA CORP(VST) | 54,100 | 59,000 | +4,900 | 10,485,121 | 11,559,280 | 6.92% | +1,074,159 |
| LESLIES INC | 0 | 30,872 | +30,872 | 0 | 169,796 | 0.10% | +169,796 |
| CONSTELLATION ENERGY CORP(CEG) | 33,000 | 30,700 | -2,300 | 10,651,080 | 10,102,449 | 6.05% | -548,631 |
| VERTIV HOLDINGS CO(VRT) | 132,100 | 101,800 | -30,300 | 16,962,961 | 15,357,548 | 9.19% | -1,605,413 |
| VESTIS CORPORATION(VSTS) | 544,399 | 0 | -544,399 | 3,119,406 | 0 | — | -3,119,406 |
| US FOODS HLDG CORP(USFD) | 308,495 | 252,200 | -56,295 | 23,757,200 | 19,323,564 | 11.56% | -4,433,636 |
| ALASKA AIR GROUP INC | 108,945 | 0 | -108,945 | 5,390,599 | 0 | — | -5,390,599 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 977,932 | 0 | -977,932 | 9,896,672 | 0 | — | -9,896,672 |