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CLEARFIELD CAPITAL MANAGEMENT LP13F | |
| CLEARFIELD CAPITAL MANAGEMENT LP | |
| Last update 2025-05-15 | 6 Stocks (2 new) |
| Value $76.00 Mil | Turnover 23 % |
CLEARFIELD CAPITAL MANAGEMENT ... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
APLD | Applied Digital Corp | 4,176,179 | 23,470.1 | -16.57% | 30.800 | -3.56% | 1.860 | +167.89% | +43.06% | 2,460.0 | Software | |
USFD | US Foods Holding Corp | 308,495 | 20,194.1 | +4.72% | 26.500 | +1.19% | 0.130 | +30.71% | +24.49% | 19,428.8 | Retail - Defensive | |
IFF |
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
| 192,696 | 14,955.1 | -27.94% | 19.630 | -3.55% | 0.080 | +2.66% | -7.43% | 19,813.5 | Chemicals | |
PFGC | Performance Food Group Co | 122,500 | 9,632.2 | New Holding | 12.640 | +12.64% | 0.080 | +24.58% | +17.72% | 15,535.7 | Retail - Defensive | |
ECG | Everus Construction Group Inc | 191,900 | 7,117.6 | New Holding | 9.340 | +9.34% | 0.380 | +79.43% | +4.96% | 3,519.5 | Construction | |
CMTL | Comtech Telecommunications Corp | 516,081 | 825.7 | -46.39% | 1.080 | -1.01% | 1.760 | +80.00% | -39.40% | 71.4 | Hardware | |
MAR | Marriott International Inc | 0 | 0 | Sold Out | 0.000 | -8.19% | 0.000 | +19.33% | -1.47% | 74,913.3 | Travel & Leisure | |
NCLH | Norwegian Cruise Line Holdings Ltd | 0 | 0 | Sold Out | 0.000 | -2.74% | 0.000 | +43.06% | -5.48% | 10,866.3 | Travel & Leisure | |
CCL | Carnival Corp | 0 | 0 | Sold Out | 0.000 | -2.26% | 0.000 | +66.34% | +23.35% | 41,679.8 | Travel & Leisure | |
DAL | Delta Air Lines Inc | 0 | 0 | Sold Out | 0.000 | -4.47% | 0.000 | +35.62% | -6.97% | 36,552.1 | Transportation |
CLEARFIELD CAPITAL MANAGEMENT LP's Historical Top Holdings Breakdowns
CLEARFIELD CAPITAL MANAGEMENT LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PFGC | Performance Food Group Co | 2025-03-31 | New Buy New Buy | +12.64% | 74.86 ($83.46) 90.93 | $99.53 | 19.25% | New holding | 122,500 | 122,500 | |
UAL | United Airlines Holdings Inc | 2025-03-31 | Sold Out Sold Out | -11.07% | 69.05 ($94.43) 110.52 | $90.43 | -4.24% | Sold Out | 0 | -203,000 | |
ECG | Everus Construction Group Inc | 2025-03-31 | New Buy New Buy | +9.34% | 34.97 ($53.82) 76.76 | $69.01 | 28.22% | New holding | 191,900 | 191,900 | |
MAR | Marriott International Inc | 2025-03-31 | Sold Out Sold Out | -8.19% | 237.01 ($271.8) 304.45 | $273.51 | 0.63% | Sold Out | 0 | -52,300 | |
H | Hyatt Hotels Corp | 2025-03-31 | Sold Out Sold Out | -5.68% | 120.83 ($143.92) 166.34 | $147.40 | 2.42% | Sold Out | 0 | -64,400 | |
HLT | Hilton Worldwide Holdings Inc | 2025-03-31 | Sold Out Sold Out | -5.66% | 221.78 ($249.12) 273.45 | $266.85 | 7.12% | Sold Out | 0 | -40,800 | |
DAL | Delta Air Lines Inc | 2025-03-31 | Sold Out Sold Out | -4.47% | 43.6 ($59.28) 69.06 | $55.98 | -5.57% | Sold Out | 0 | -131,400 | |
APLD | Applied Digital Corp | 2025-03-31 | Reduce Reduce | -3.56% | 5.62 ($7.85) 10.65 | $10.93 | 39.24% | Reduce -16.57% | 4,176,179 | -829,600 | |
IFF |
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
| 2025-03-31 | Reduce Reduce | -3.55% | 76.48 ($82.48) 87.72 | $77.46 | -6.09% | Reduce -27.94% | 192,696 | -74,704 | |
BTDR | Bitdeer Technologies Group | 2025-03-31 | Sold Out Sold Out | -3.26% | 8.83 ($14.93) 26.1 | $14.75 | -1.21% | Sold Out | 0 | -267,500 |
CLEARFIELD CAPITAL MANAGEMENT LP Total Holding History ($B)
CLEARFIELD CAPITAL MANAGEMENT LP's Asset Allocation
CLEARFIELD CAPITAL MANAGEMENT LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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CLEARFIELD CAPITAL MANAGEMENT LP's Hypothetical Growth since 2025-03-31
CLEARFIELD CAPITAL MANAGEMENT LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
CLEARFIELD CAPITAL MANAGEMENT LP's Holdings Heat Map
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CLEARFIELD CAPITAL MANAGEMENT LP's Holdings Bubble Chart
CLEARFIELD CAPITAL MANAGEMENT LP News
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