Clearfield Capital Management
Latest statistics and disclosures from Clearfield Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are APLD, IFF, USFD, UAL, MAR, and represent 64.61% of Clearfield Capital Management's stock portfolio.
- Added to shares of these 10 stocks: UAL (+$20M), MAR (+$15M), H (+$10M), HLT (+$10M), DAL (+$7.9M), BTDR (+$5.8M), NCLH, CCL, RCL, VMC.
- Started 14 new stock positions in RCL, HLT, UAL, H, BTDR, CCL, NSC, CIFR, MAR, MLM. NCLH, WH, VMC, DAL.
- Reduced shares in these 3 stocks: APLD (-$54M), LESL (-$8.9M), CMTL.
- Sold out of its position in LESL.
- Clearfield Capital Management was a net buyer of stock by $29M.
- Clearfield Capital Management has $178M in assets under management (AUM), dropping by 10.55%.
- Central Index Key (CIK): 0001643569
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Portfolio Holdings for Clearfield Capital Management
Clearfield Capital Management holds 18 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Applied Digital Corp Com New (APLD) | 21.5 | $38M | -58% | 5.0M | 7.64 |
|
| International Flavors & Fragrances (IFF) | 12.7 | $23M | 267k | 84.55 |
|
|
| Us Foods Hldg Corp call (USFD) | 11.2 | $20M | 295k | 67.46 |
|
|
| Hldgs (UAL) | 11.1 | $20M | NEW | 203k | 97.10 |
|
| Marriott Intl Cl A (MAR) | 8.2 | $15M | NEW | 52k | 278.94 |
|
| Hyatt Hotels Corp Com Cl A (H) | 5.7 | $10M | NEW | 64k | 156.98 |
|
| Hilton Worldwide Holdings (HLT) | 5.7 | $10M | NEW | 41k | 247.16 |
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| Delta Air Lines Inc Del Com New (DAL) | 4.5 | $7.9M | NEW | 131k | 60.50 |
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| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 3.3 | $5.8M | NEW | 268k | 21.67 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 2.7 | $4.9M | NEW | 190k | 25.73 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 2.3 | $4.0M | NEW | 162k | 24.92 |
|
| Royal Caribbean Cruises (RCL) | 2.2 | $3.9M | NEW | 17k | 230.69 |
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| Comtech Telecommunications C Com New (CMTL) | 2.2 | $3.9M | -27% | 963k | 4.01 |
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| Vulcan Materials Company (VMC) | 1.8 | $3.3M | NEW | 13k | 257.23 |
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| Cipher Mining (CIFR) | 1.8 | $3.1M | NEW | 678k | 4.64 |
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| Martin Marietta Materials (MLM) | 1.7 | $2.9M | NEW | 5.7k | 516.50 |
|
| Norfolk Southern (NSC) | 1.1 | $2.0M | NEW | 8.7k | 234.70 |
|
| Wyndham Hotels And Resorts (WH) | 0.5 | $937k | NEW | 9.3k | 100.79 |
|
Past Filings by Clearfield Capital Management
SEC 13F filings are viewable for Clearfield Capital Management going back to 2015
- Clearfield Capital Management 2024 Q4 filed Feb. 14, 2025
- Clearfield Capital Management 2024 Q3 filed Nov. 7, 2024
- Clearfield Capital Management 2024 Q1 filed May 14, 2024
- Clearfield Capital Management 2023 Q4 filed Feb. 14, 2024
- Clearfield Capital Management 2023 Q3 filed Nov. 14, 2023
- Clearfield Capital Management 2023 Q2 filed Aug. 14, 2023
- Clearfield Capital Management 2023 Q1 filed May 12, 2023
- Clearfield Capital Management 2022 Q4 filed Feb. 14, 2023
- Clearfield Capital Management 2022 Q3 filed Nov. 14, 2022
- Clearfield Capital Management 2022 Q2 filed Aug. 12, 2022
- Clearfield Capital Management 2022 Q1 filed May 13, 2022
- Clearfield Capital Management 2021 Q4 filed Feb. 14, 2022
- Clearfield Capital Management 2021 Q3 filed Nov. 15, 2021
- Clearfield Capital Management 2021 Q2 filed Aug. 12, 2021
- Clearfield Capital Management 2021 Q1 filed May 13, 2021
- Clearfield Capital Management 2020 Q4 filed Feb. 11, 2021