Clearfield Capital Management LP reported 5 positions worth $142.58M for the quarter ended Jun 30, 2026, down 21.7% on the prior quarter. It opened 1 new position, added to 2, trimmed 1 and exited 11. Its largest holding is Bitdeer Technologies Group at 45.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ECG Everus Construction Group, Inc. | -197.7K | -100.0% | $23.34M | Exited |
| USFD US Foods Holding Corp. | -232.2K | -100.0% | $21.41M | Exited |
| VRT Vertiv Holdings Co | -83.4K | -100.0% | $20.90M | Exited |
| UAL United Airlines Holdings, Inc. | -222.7K | -100.0% | $20.50M | Exited |
| DAL Delta Air Lines, Inc. | -197.8K | -100.0% | $13.15M | Exited |
| CLSK Cleanspark, Inc. | -871.3K | -65.0% | $12.68M | 4.78% |
| TLN Talen Energy Corp | -39.1K | -100.0% | $12.48M | Exited |
| RIOT Riot Platforms, Inc. | -879.2K | -100.0% | $10.87M | Exited |
| VST Vistra Corp. | -48.5K | -100.0% | $7.29M | Exited |
| CEG Constellation Energy Corp | -25.4K | -100.0% | $7.09M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| KEEL Keel Infrastructure Corp. | +3.99M | $22.93M | 16.08% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ECG Everus Construction Group, Inc. | -197.7K | $23.34M | 12.82% |
| USFD US Foods Holding Corp. | -232.2K | $21.41M | 11.76% |
| VRT Vertiv Holdings Co | -83.4K | $20.90M | 11.48% |
| UAL United Airlines Holdings, Inc. | -222.7K | $20.50M | 11.26% |
| DAL Delta Air Lines, Inc. | -197.8K | $13.15M | 7.22% |
| TLN Talen Energy Corp | -39.1K | $12.48M | 6.86% |
| RIOT Riot Platforms, Inc. | -879.2K | $10.87M | 5.97% |
| VST Vistra Corp. | -48.5K | $7.29M | 4% |
| CEG Constellation Energy Corp | -25.4K | $7.09M | 3.9% |
| WYFI WhiteFiber, Inc. | -185.0K | $2.20M | 1.21% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BTDR Bitdeer Technologies Group | Technology | 4.09M | $64.89M | 45.51% | +2.87M | +236.3% | Added | 2% |
| 2 | WULF Terawulf Inc. | Technology | 1.16M | $28.75M | 20.17% | +664.0K | +132.8% | Added | 0.23% |
| 3 | KEEL Keel Infrastructure Corp. | Technology | 3.99M | $22.93M | 16.08% | +3.99M | – | New | 0.65% |
| 4 | APLD Applied Digital Corp. | Technology | 514.4K | $19.19M | 13.46% | 0 | 0.0% | Unchanged | 0.18% |
| 5 | CLSK Cleanspark, Inc. | Technology | 468.5K | $6.82M | 4.78% | -871.3K | -65.0% | Reduced | 0.17% |
Tip. Select a row to see that position’s full history at Clearfield Capital Management.
As of its Q2 2026 13F filing, Clearfield Capital Management LP’s five largest positions were Bitdeer Technologies Group (BTDR) at 45.5%, Terawulf Inc. (WULF) at 20.2%, Keel Infrastructure Corp. (KEEL) at 16.1%, Applied Digital Corp. (APLD) at 13.5%, Cleanspark, Inc. (CLSK) at 4.8% of the reported portfolio.
Clearfield Capital Management LP reported a 13F portfolio worth $142.58M across 5 positions for Q2 2026. That is down 21.7% from the previous quarter.
Its largest purchases by value were Bitdeer Technologies Group ($45.60M), Keel Infrastructure Corp. ($22.93M), Terawulf Inc. ($16.40M). It opened 1 new positions.
Its largest sales by value were Everus Construction Group, Inc. ($23.34M), US Foods Holding Corp. ($21.41M), Vertiv Holdings Co ($20.90M). It exited 11 positions entirely.
From the Form 13F-HR reports Clearfield Capital Management LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.