CLEARFIELD CAPITAL MANAGEMENT LP
CIK 0001643569
Annualised vol
35.43863%
Beta
0.334051
HHI
2940.815451
Top-10 weight
100.0%
VaR 95%
2.769371%
VaR 99%
6.975307%
Max drawdown
44.619511%
Matched value
100.0%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BTDR | ADDED | 4,089,074 | 1,215,748 | 236.34% | 64,893,604 |
| WULF | ADDED | 1,164,000 | 500,000 | 132.8% | 28,750,800 |
| KEEL | NEW | 3,994,857 | - | - | 22,930,479 |
| APLD | UNCHANGED | 514,379 | 514,379 | 0.0% | 19,186,337 |
| CLSK | REDUCED | 468,455 | 1,339,798 | -65.04% | 6,816,020 |
| RIOT | CLOSED OUT | 0 | 879,182 | -100.0% | 0 |
| DAL | CLOSED OUT | 0 | 197,800 | -100.0% | 0 |
| WYFI | CLOSED OUT | 0 | 185,049 | -100.0% | 0 |
| VRT | CLOSED OUT | 0 | 83,400 | -100.0% | 0 |
| VST | CLOSED OUT | 0 | 48,481 | -100.0% | 0 |
| TLN | CLOSED OUT | 0 | 39,100 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 25,400 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| BTDR | ADDED | BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 64,893,604 | 45.51 | 4089074.0 |
| WULF | ADDED | TERAWULF INC | COM | 88080T104 | 28,750,800 | 20.17 | 1164000.0 |
| KEEL | NEW | KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | 22,930,479 | 16.08 | 3994857.0 |
| APLD | UNCHANGED | APPLIED DIGITAL CORP | COM NEW | 038169207 | 19,186,337 | 13.46 | 514379.0 |
| CLSK | REDUCED | CLEANSPARK INC | COM NEW | 18452B209 | 6,816,020 | 4.78 | 468455.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 142,577,240 | 5 | 35.43863 | 0.334051 | 44.619511 |
| 2026-03-31 | 2026-05-15 | 187,857,120 | 17 | 16.332773 | 0.369116 | 25.691666 |
| 2025-12-31 | 2026-02-13 | 222,974,405 | 19 | 11.340512 | 0.207153 | 15.686513 |
| 2025-09-30 | 2025-11-14 | 167,098,526 | 11 | 13.47866 | 0.27503 | 20.718937 |
| 2025-03-31 | 2025-05-15 | 76,194,822 | 6 | 28.656766 | 0.37479 | 53.816919 |
| 2024-12-31 | 2025-02-14 | 178,042,814 | 18 | 20.261705 | 0.25887 | 42.462723 |