Clearfield Capital Management as of Sept. 30, 2025
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 | 370k | 96.50 | |
| Talen Energy Corp (TLN) | 11.6 | $19M | 46k | 425.38 | |
| Everus Constr Group (ECG) | 11.6 | $19M | 226k | 85.75 | |
| Us Foods Hldg Corp call (USFD) | 11.6 | $19M | 252k | 76.62 | |
| Delta Air Lines Inc Del Com New (DAL) | 10.1 | $17M | 297k | 56.75 | |
| Vertiv Holdings Com Cl A (VRT) | 9.2 | $15M | 102k | 150.86 | |
| Applied Digital Corp Com New (APLD) | 7.5 | $13M | 550k | 22.94 | |
| Vistra Energy (VST) | 6.9 | $12M | 59k | 195.92 | |
| Constellation Energy (CEG) | 6.0 | $10M | 31k | 329.07 | |
| Whitefiber SHS | 4.1 | $6.8M | 250k | 27.17 | |
| Leslies | 0.1 | $170k | 31k | 5.50 |
