Clearfield Capital Management
Latest statistics and disclosures from Clearfield Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UAL, TLN, ECG, USFD, DAL, and represent 66.14% of Clearfield Capital Management's stock portfolio.
- Added to shares of these 7 stocks: UAL (+$23M), Whitefiber (+$6.8M), DAL (+$5.6M), TLN, ECG, VST, Leslies.
- Started 2 new stock positions in Whitefiber, Leslies.
- Reduced shares in these 7 stocks: GTM (-$9.9M), ALK (-$5.4M), VRT, USFD, VSTS, CEG, APLD.
- Sold out of its positions in ALK, VSTS, GTM.
- Clearfield Capital Management was a net buyer of stock by $14M.
- Clearfield Capital Management has $167M in assets under management (AUM), dropping by 28.70%.
- Central Index Key (CIK): 0001643569
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Portfolio Holdings for Clearfield Capital Management
Clearfield Capital Management holds 11 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hldgs (UAL) | 21.4 | $36M | +170% | 370k | 96.50 |
|
| Talen Energy Corp (TLN) | 11.6 | $19M | +34% | 46k | 425.38 |
|
| Everus Constr Group (ECG) | 11.6 | $19M | +7% | 226k | 85.75 |
|
| Us Foods Hldg Corp call (USFD) | 11.6 | $19M | -18% | 252k | 76.62 |
|
| Delta Air Lines Inc Del Com New (DAL) | 10.1 | $17M | +50% | 297k | 56.75 |
|
| Vertiv Holdings Com Cl A (VRT) | 9.2 | $15M | -22% | 102k | 150.86 |
|
| Applied Digital Corp Com New (APLD) | 7.5 | $13M | -3% | 550k | 22.94 |
|
| Vistra Energy (VST) | 6.9 | $12M | +9% | 59k | 195.92 |
|
| Constellation Energy (CEG) | 6.0 | $10M | -6% | 31k | 329.07 |
|
| Whitefiber SHS | 4.1 | $6.8M | NEW | 250k | 27.17 |
|
| Leslies | 0.1 | $170k | NEW | 31k | 5.50 |
|
Past Filings by Clearfield Capital Management
SEC 13F filings are viewable for Clearfield Capital Management going back to 2015
- Clearfield Capital Management 2025 Q3 filed Nov. 14, 2025
- Clearfield Capital Management 2025 Q2 filed Aug. 14, 2025
- Clearfield Capital Management 2025 Q1 filed May 15, 2025
- 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