Q4 2024 · 13F-HR
CLEARFIELD CAPITAL MANAGEMENT LPholdings as filed
Filed 2025-02-14 · accession 0001643569-25-000002
$178.0M
Reported value
18
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 038169207 | APLD | APPLIED DIGITAL CORP | $38.2M | 21.5% | 5,005,779 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $22.6M | 12.7% | 267,400 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $19.9M | 11.2% | 294,595 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $19.7M | 11.1% | 203,000 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $14.6M | 8.19% | 52,300 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $10.1M | 5.68% | 64,400 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $10.1M | 5.66% | 40,800 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $7.9M | 4.47% | 131,400 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $5.8M | 3.26% | 267,500 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $4.9M | 2.74% | 189,800 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $4.0M | 2.26% | 161,600 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $3.9M | 2.22% | 17,100 | Common | SOLE |
| 205826209 | CMTL | COMTECH TELECOMMUNICATIONS C | $3.9M | 2.17% | 962,587 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $3.3M | 1.85% | 12,800 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $3.1M | 1.77% | 677,900 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.9M | 1.65% | 5,700 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.0M | 1.15% | 8,700 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $937,347 | 0.53% | 9,300 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.