Arkolith/Funds/Clearfield Capital Management LP

Clearfield Capital Management LP

CIK 1643569
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Clearfield Capital Management LP holds a focused book of 16 stocks worth $182.3M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Bitdeer Technologies Group-A and trimmed United Airlines Holdings Inc. Their largest long position is Everus Construction Group at 13% of the equity book. They also disclosed $5.6M in call options (bullish), shown separately below and excluded from the equity book.

Build

Build on this 13F portfolio

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

Build

Ask your agent what Clearfield Capital Management LP owns

This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/1643569/holdings"
Ask your agent
Use Arkolith to show CLEARFIELD CAPITAL MANAGEMENT LP's latest
holdings, largest changes, and filing provenance.
Opened
1
new positions
Added to
4
existing
Trimmed
4
reduced
Sold out
3
exited

Concentration

Top-heavy: focused book

Top 5 holdings
54%
Top 10 holdings
86%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Industrials
43%
Financials
24%
Information Technology
18%
Utilities
15%
Consumer Discretionary
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Clearfield Capital Management LP

Manager / fundShared namesTheir $ in those
BlackRock, Inc.19 / 16$31.4B
STATE STREET CORP19 / 16$16.3B
GEODE CAPITAL MANAGEMENT, LLC19 / 16$9.8B
MORGAN STANLEY19 / 16$7.6B
UBS Group AG19 / 16$4.1B
GOLDMAN SACHS GROUP INC19 / 16$3.4B
WELLS FARGO & COMPANY/MN19 / 16$2.1B
ROYAL BANK OF CANADA19 / 16$905.0M

Ranked by how many of Clearfield Capital Management LP's top 16 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

16 positions
#SecurityValueShares% PortLast moveHistory
1Everus Constr Group
COM
$23.3M197.7K
12.8%
Held
2US Foods Hldg Corp
COM
$21.4M232.2K
11.7%
Held
3Vertiv Holdings Co
COM CL A
$20.9M83.4K
11.5%
Held
4United Airls Hldgs Inc
COM
$20.5M222.7K
11.2%
−4.8%
Reduced · −11K sh
5Delta Air Lines Inc
COM NEW
$13.1M197.8K
7.2%
−4.8%
Reduced · −10K sh
6Talen Energy Corp
COM
$12.5M39.1K
6.8%
Held
7Applied Digital Corp
COM NEW
$12.2M514.4K
6.7%
Held
8Cleanspark Inc
COM NEW
$11.4M1.34M
6.3%
+0.5%
Added · +6K sh
9Riot Platforms Inc
COM
$10.9M879.2K
6.0%
+118%
Added · +477K sh
10Bitdeer Technologies Group
CL A ORD SHS
$10.5M1.22M
5.8%
New
New position
11Vistra Corp
COM
$7.3M48.5K
4.0%
Held
12Terawulf Inc
COM
$7.2M500.0K
4.0%
+348%
Added · +388K sh
13Constellation Energy Corp
COM
$7.1M25.4K
3.9%
Held
14Whitefiber Inc
SHS
$2.2M185.0K
1.2%
−86%
Reduced · −1.1M sh
15Core Scientific Inc New
COM
$1.5M100.0K
0.8%
+3.0%
Added · +3K sh
16Leslies Inc
COM
$214K191.4K
0.1%
−0.1%
Reduced · −149 sh
Showing all 16 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Call notional (bullish)$5.6M
TypeUnderlyingNotional valueUnderlying shares
CALL · bullishCORE SCIENTIFIC INCCORZ$5.6M372K

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202617$187.9M13F-HR
Q4 2025Dec 31, 2025Feb 13, 202619$223.0M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202511$167.1M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202512$129.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.