Q3 2025 · 13F-HR
CLEARFIELD CAPITAL MANAGEMENT LPholdings as filed
Filed 2025-11-14 · accession 0001643569-25-000008
$167.1M
Reported value
11
Positions
2025-09-30
Period end
The Brief · CLEARFIELD CAPITAL MANAGEMENT LP · Q3 2025
AI · grounded in 13F
CLEARFIELD CAPITAL MANAGEMENT LP established a new position in UAL valued at $35.68M. The fund also initiated new stakes in TLN and ECG, both worth approximately $19.35M. Additional new positions include USFD at $19.32M and DAL at $16.83M. Total assets under management stand at $167.1M across 11 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $35.7M | 21.4% | 369,700 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $19.4M | 11.6% | 45,500 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $19.3M | 11.6% | 225,600 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $19.3M | 11.6% | 252,200 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $16.8M | 10.1% | 296,500 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $15.4M | 9.19% | 101,800 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $12.6M | 7.54% | 549,479 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $11.6M | 6.92% | 59,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $10.1M | 6.05% | 30,700 | Common | SOLE |
| G96115103 | WYFI | WHITEFIBER INC | $6.8M | 4.06% | 249,482 | Common | SOLE |
| 527064208 | LESL | LESLIES INC | $169,796 | 0.10% | 30,872 | 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.