Clearfield Capital Management
Latest statistics and disclosures from Clearfield Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ECG, USFD, VRT, UAL, DAL, and represent 52.86% of Clearfield Capital Management's stock portfolio.
- Added to shares of these 4 stocks: BTDR (+$11M), RIOT (+$5.9M), WULF (+$5.6M), CLSK.
- Started 1 new stock position in BTDR.
- Reduced shares in these 8 stocks: CORZ (-$33M), WYFI (-$13M), CIFR (-$5.4M), Bitfarms, CAN, UAL, DAL, LESL.
- Sold out of its positions in Bitfarms, CAN, CIFR.
- Clearfield Capital Management was a net seller of stock by $-37M.
- Clearfield Capital Management has $188M in assets under management (AUM), dropping by -15.75%.
- Central Index Key (CIK): 0001643569
Tip: Access up to 7 years of quarterly data
Positions held by Clearfield Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Clearfield Capital Management
Clearfield Capital Management holds 16 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Everus Constr Group (ECG) | 12.4 | $23M | 198k | 118.06 |
|
|
| Us Foods Hldg Corp call (USFD) | 11.4 | $21M | 232k | 92.21 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 11.1 | $21M | 83k | 250.58 |
|
|
| Hldgs (UAL) | 10.9 | $21M | -4% | 223k | 92.07 |
|
| Delta Air Lines Com New (DAL) | 7.0 | $13M | -4% | 198k | 66.48 |
|
| Talen Energy Corp (TLN) | 6.6 | $13M | 39k | 319.23 |
|
|
| Applied Digital Corp Com New (APLD) | 6.5 | $12M | 514k | 23.74 |
|
|
| Cleanspark Com New (CLSK) | 6.1 | $11M | 1.3M | 8.51 |
|
|
| Riot Blockchain (RIOT) | 5.8 | $11M | +118% | 879k | 12.36 |
|
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 5.6 | $11M | NEW | 1.2M | 8.65 |
|
| Vistra Energy (VST) | 3.9 | $7.3M | 49k | 150.33 |
|
|
| Terawulf (WULF) | 3.8 | $7.2M | +347% | 500k | 14.43 |
|
| Constellation Energy (CEG) | 3.8 | $7.1M | 25k | 279.25 |
|
|
| Core Scientific (CORZ) | 3.8 | $7.1M | -82% | 472k | 14.96 |
|
| Whitefiber SHS (WYFI) | 1.2 | $2.2M | -85% | 185k | 11.91 |
|
| Leslies (LESL) | 0.1 | $214k | 191k | 1.12 |
|
Past Filings by Clearfield Capital Management
SEC 13F filings are viewable for Clearfield Capital Management going back to 2015
- Clearfield Capital Management 2026 Q1 filed May 15, 2026
- 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