Clearfield Capital Management as of June 30, 2025
Portfolio Holdings for Clearfield Capital Management
Clearfield Capital Management holds 12 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Us Foods Hldg Corp call (USFD) | 18.3 | $24M | 309k | 77.01 | |
| Vertiv Holdings Com Cl A (VRT) | 13.1 | $17M | 132k | 128.41 | |
| Everus Constr Group (ECG) | 10.3 | $13M | 211k | 63.53 | |
| Hldgs (UAL) | 8.4 | $11M | 137k | 79.63 | |
| Constellation Energy (CEG) | 8.2 | $11M | 33k | 322.76 | |
| Vistra Energy (VST) | 8.1 | $11M | 54k | 193.81 | |
| Zoominfo Technologies Common Stock (GTM) | 7.6 | $9.9M | 978k | 10.12 | |
| Talen Energy Corp (TLN) | 7.6 | $9.9M | 34k | 290.77 | |
| Delta Air Lines Inc Del Com New (DAL) | 7.5 | $9.7M | 197k | 49.18 | |
| Applied Digital Corp Com New (APLD) | 4.4 | $5.7M | 569k | 10.07 | |
| Alaska Air (ALK) | 4.2 | $5.4M | 109k | 49.48 | |
| Vestis Corporation Com Shs (VSTS) | 2.4 | $3.1M | 544k | 5.73 |
