C

CLEARFIELD CAPITAL MANAGEMENT LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for CLEARFIELD CAPITAL MANAGEMENT LP with $167.1M in long positions as of Q3 2025, 41% allocated to Industrials, and 100% concentrated in top 10 positions.

Portfolio Value
$167.1M
Top 10 Concentration
100%
Top Sector
Industrials (41%)
US Exposure
100%
Market Cap Focus
Large Cap
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Industrials: 40.60%IndustrialsUtilities: 13.00%UtilitiesConsumer Defensive: 11.60%Consumer DefensiveFinancial Services: 7.50%Financial ServicesConsumer Cyclical: 0.10%
Industrials
40.60%
Utilities
13.00%
Consumer Defensive
11.60%
Financial Services
7.50%
Consumer Cyclical
0.10%

Industry Breakdown

7 industries across all sectors

Airlines, Airports & Air Services: 31.42%Airlines, Airports & Air ServicesFood Distribution: 11.56%Food DistributionElectrical Equipment & Parts: 9.19%Electrical Equipment & PartsFinancial - Capital Markets: 7.54%Financial - Capital MarketsIndependent Power Producers: 6.92%Independent Power ProducersRenewable Utilities: 6.05%Renewable UtilitiesHome Improvement: 0.10%
Airlines, Airports & Air Services
Industrials
31.42%
Food Distribution
Consumer Defensive
11.56%
Electrical Equipment & Parts
Industrials
9.19%
Financial - Capital Markets
Financial Services
7.54%
Independent Power Producers
Utilities
6.92%
Renewable Utilities
Utilities
6.05%
Home Improvement
Consumer Cyclical
0.10%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 76.72%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 19.12%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 4.06%Micro Cap ($50M - $300M): 0.10%
Large Cap ($10B - $200B)
76.72%
Mid Cap ($2B - $10B)
19.12%
Small Cap ($300M - $2B)
4.06%
Micro Cap ($50M - $300M)
0.10%

Portfolio Concentration

Top 10 Holdings %
99.9%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($167.1M)
11 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3 quarters
Avg. Top 20
2.7 quarters
Avg. All Positions
2.7 quarters
Median Holding Period
1 quarter
Persistence Rate
18.18%
Persistent Holdings Weight
19.11%
Persistent Positions
2
Longest Held
US Foods Holding Corp. logo
US Foods Holding Corp.USFD - 13 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
4.06%
Avg. Position Weight
9.09%
Largest Position
United Airlines Holdings, Inc. Common Stock logo
United Airlines Holdings, Inc. Common StockUAL - 21.35%
Largest Ownership Stake
WYFI
WhiteFiber, Inc. Ordinary SharesWYFI - 0.66%
Avg. Ownership Stake
0.15%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2015)

Avg. New Position
8.60%
Avg. Ownership Stake
0.39%
Largest Position
Grocery Outlet Holding Corp. Common Stock logo
Grocery Outlet Holding Corp. Common StockGO - 71.27% (Q3 2023)
Largest Ownership Stake
Applied Digital Corporation Common Stock logo
Applied Digital Corporation Common StockAPLD - 5.62% (Q3 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
21.2%
Value Traded
$35.36M
Positions Added
1
Positions Exited
3

Historical (Since Q4 2015)

Avg. Turnover Ratio
44.4%
Avg. Positions Added
3
Avg. Positions Exited
4
Highest Turnover
101.8%
Q2 2021
Lowest Turnover
12.6%
Q1 2023

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.