13F Insight
DOSSIER · 13F-HR · Q4 2025

CLEARFIELD CAPITAL MANAGEMENT LP

CLEARFIELD's hedge fund based in Omaha, NE — $223M in tracked AUM across 19 positions as of Q4 2025.

C
CLEARFIELD·Omaha, NE·Hedge Fund
CIK 0001643569 · last filed Dec 31, 2025
Total AUM
$223M
▼ 9.9%
vs prior
Holdings
19
—
positions
Whale Score
65
65
tracked
Activity
—
no data
changes this Q
Top sector
Tech
8% weight
concentration
AI Analysis · Q4 2025 · Q4 2025
Comprehensive Analysis of Clearfield Capital Management LP 13F Filing
1. Portfolio Overview

Clearfield Capital Management LP has executed a drastic restructuring of its portfolio during the quarter ending September 30, 2025. The firm reduced its total portfolio value by 51.4%, plummeting from $129.83 million to $63.15 million. This capital reduction was not solely due to market performance but was driven by aggressive position management, evidenced by the liquidation of eight previous hold...

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
CORZ
CORE SCIENTIFIC INC NEW
$39M2.7M17.6%
02
UAL
UNITED AIRLS HLDGS INC
$26M234K11.7%
03
G96115103
WHITEFIBER INC
$21M1.3M9.3%
04
USFD
US FOODS HLDG CORP
$17M232K7.8%
05
ECG
EVERUS CONSTR GROUP
$17M198K7.6%
06
TLN
TALEN ENERGY CORP
$15M39K6.6%
07
DAL
DELTA AIR LINES INC DEL
$14M208K6.5%
08
VRT
VERTIV HOLDINGS CO
$14M83K6.1%
09
CLSK
CLEANSPARK INC
$13M1.3M6.1%
10
APLD
APPLIED DIGITAL CORP
$13M514K5.7%

Filing history

Filing history loading…