13F HOLDINGS REPORT
CLEARFIELD CAPITAL MANAGEMENT LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001643569-25-000002
Total Value
$178.0M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLIED DIGITAL CORP | APLD | 5,005,779 | $38.2M | 21.48% |
| 2 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 267,400 | $22.6M | 12.70% |
| 3 | US FOODS HLDG CORP | USFD | 294,595 | $19.9M | 11.16% |
| 4 | UNITED AIRLS HLDGS INC | UNTCW | 203,000 | $19.7M | 11.07% |
| 5 | MARRIOTT INTL INC NEW | 571903202 | 52,300 | $14.6M | 8.19% |
| 6 | HYATT HOTELS CORP | H | 64,400 | $10.1M | 5.68% |
| 7 | HILTON WORLDWIDE HLDGS INC | HLT | 40,800 | $10.1M | 5.66% |
| 8 | DELTA AIR LINES INC DEL | DAL | 131,400 | $7.9M | 4.47% |
| 9 | BITDEER TECHNOLOGIES GROUP | BTDR | 267,500 | $5.8M | 3.26% |
| 10 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 189,800 | $4.9M | 2.74% |
| 11 | CARNIVAL CORP | CUKPF | 161,600 | $4.0M | 2.26% |
| 12 | ROYAL CARIBBEAN GROUP | V7780T103 | 17,100 | $3.9M | 2.22% |
| 13 | COMTECH TELECOMMUNICATIONS C | 205826209 | 962,587 | $3.9M | 2.17% |
| 14 | VULCAN MATLS CO | 929160109 | 12,800 | $3.3M | 1.85% |
| 15 | CIPHER MINING INC | 17253J106 | 677,900 | $3.1M | 1.77% |
| 16 | MARTIN MARIETTA MATLS INC | 573284106 | 5,700 | $2.9M | 1.65% |
| 17 | NORFOLK SOUTHN CORP | 655844108 | 8,700 | $2.0M | 1.15% |
| 18 | WYNDHAM HOTELS & RESORTS INC | WH | 9,300 | $937,347 | 0.53% |