Q2 2025 · 13F-HR
CLEARFIELD CAPITAL MANAGEMENT LPholdings as filed
Filed 2025-08-14 · accession 0001643569-25-000006
$129.8M
Reported value
12
Positions
2025-06-30
Period end
The Brief · CLEARFIELD CAPITAL MANAGEMENT LP · Q2 2025
AI · grounded in 13F
CLEARFIELD CAPITAL MANAGEMENT LP established a new position in US FOODS HLDG CORP USFD valued at $23.76M. The fund also initiated stakes in VERTIV HOLDINGS CO VRT for $16.96M and EVERUS CONSTR GROUP ECG for $13.38M. Additional new positions include UNITED AIRLS HLDGS INC UAL, CONSTELLATION ENERGY CORP CEG, and VISTRA CORP VST.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 912008109 | USFD | US FOODS HLDG CORP | $23.8M | 18.3% | 308,495 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $17.0M | 13.1% | 132,100 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $13.4M | 10.3% | 210,664 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $10.9M | 8.40% | 136,919 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $10.7M | 8.20% | 33,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $10.5M | 8.08% | 54,100 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $9.9M | 7.62% | 977,932 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $9.9M | 7.59% | 33,900 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $9.7M | 7.47% | 197,128 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $5.7M | 4.41% | 569,179 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $5.4M | 4.15% | 108,945 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $3.1M | 2.40% | 544,399 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.