Q4 2025 · 13F-HR
CLEARFIELD CAPITAL MANAGEMENT LPholdings as filed
Filed 2026-02-13 · accession 0001643569-26-000002
$223.0M
Reported value
19
Positions
2025-12-31
Period end
The Brief · CLEARFIELD CAPITAL MANAGEMENT LP · Q4 2025
AI · grounded in 13F
CLEARFIELD CAPITAL MANAGEMENT LP initiated a new position in CORZ valued at $39.27M. The fund also established new stakes in CLSK for $13.5M and CIFR for $5.4M, while increasing its holding in WYFI by 426.55%. To offset these additions, the fund trimmed positions in UAL by 36.71% and DAL by 29.95%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $37.9M | 17.0% | 2,599,800 | CALL | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $26.2M | 11.7% | 234,000 | Common | SOLE |
| G96115103 | WYFI | WHITEFIBER INC | $20.8M | 9.31% | 1,313,659 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $17.5M | 7.84% | 232,200 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $16.9M | 7.59% | 197,700 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $14.7M | 6.57% | 39,100 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $14.4M | 6.46% | 207,700 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $13.5M | 6.06% | 83,400 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $13.5M | 6.05% | 1,333,600 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $12.6M | 5.66% | 514,379 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $9.0M | 4.02% | 25,400 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $7.8M | 3.51% | 48,481 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $5.4M | 2.42% | 366,000 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $5.1M | 2.29% | 402,400 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $2.5M | 1.11% | 1,050,300 | Common | SOLE |
| 134748102 | CAN | CANAAN INC | $2.3M | 1.04% | 3,373,430 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $1.4M | 0.63% | 97,100 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $1.3M | 0.58% | 111,700 | Common | SOLE |
| 527064208 | LESL | LESLIES INC | $316,099 | 0.14% | 191,575 | 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.