Clearfield Capital Management
Latest statistics and disclosures from Clearfield Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CORZ, UAL, WYFI, USFD, ECG, and represent 54.08% of Clearfield Capital Management's stock portfolio.
- Added to shares of these 9 stocks: CORZ (+$39M), WYFI (+$17M), CLSK (+$14M), CIFR (+$5.4M), RIOT (+$5.1M), BITF, CAN, WULF, LESL.
- Started 7 new stock positions in RIOT, CORZ, CLSK, CIFR, CAN, BITF, WULF.
- Reduced shares in these 9 stocks: UAL (-$15M), DAL (-$6.2M), VRT, TLN, ECG, CEG, VST, USFD, APLD.
- Clearfield Capital Management was a net buyer of stock by $51M.
- Clearfield Capital Management has $223M in assets under management (AUM), dropping by 33.44%.
- 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 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Core Scientific (CORZ) | 17.6 | $39M | NEW | 2.7M | 14.56 |
|
| Hldgs (UAL) | 11.7 | $26M | -36% | 234k | 111.82 |
|
| Whitefiber SHS (WYFI) | 9.3 | $21M | +426% | 1.3M | 15.80 |
|
| Us Foods Hldg Corp call (USFD) | 7.8 | $18M | -7% | 232k | 75.32 |
|
| Everus Constr Group (ECG) | 7.6 | $17M | -12% | 198k | 85.56 |
|
| Talen Energy Corp (TLN) | 6.6 | $15M | -14% | 39k | 374.84 |
|
| Delta Air Lines Inc Del Com New (DAL) | 6.5 | $14M | -29% | 208k | 69.40 |
|
| Vertiv Holdings Com Cl A (VRT) | 6.1 | $14M | -18% | 83k | 162.01 |
|
| Cleanspark Com New (CLSK) | 6.1 | $14M | NEW | 1.3M | 10.12 |
|
| Applied Digital Corp Com New (APLD) | 5.7 | $13M | -6% | 514k | 24.52 |
|
| Constellation Energy (CEG) | 4.0 | $9.0M | -17% | 25k | 353.27 |
|
| Vistra Energy (VST) | 3.5 | $7.8M | -17% | 49k | 161.33 |
|
| Cipher Mining (CIFR) | 2.4 | $5.4M | NEW | 366k | 14.76 |
|
| Riot Blockchain (RIOT) | 2.3 | $5.1M | NEW | 402k | 12.67 |
|
| Bitfarms (BITF) | 1.1 | $2.5M | NEW | 1.1M | 2.35 |
|
| Canaan Sponsored Ads (CAN) | 1.0 | $2.3M | NEW | 3.4M | 0.69 |
|
| Terawulf (WULF) | 0.6 | $1.3M | NEW | 112k | 11.49 |
|
| Leslies (LESL) | 0.1 | $316k | +520% | 192k | 1.65 |
|
Past Filings by Clearfield Capital Management
SEC 13F filings are viewable for Clearfield Capital Management going back to 2015
- Clearfield Capital Management 2025 Q4 filed Feb. 13, 2026
- 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