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| Clearfield Capital Management LP
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| CRD # | 174981 |
| SEC # | 801-81056 |
| CIK # | 0001643569 |
| AUM | $280.5 M (2025-03-29) |
| Employees | 4 (50% Investors, 0% Brokers) |
| Phone | 212-468-5400 |
| Address | 430 Park Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| US Foods Holding Corp | 23.8 | ||
| GS Acquisition Holdings Corp | 17.0 | ||
| Everus Construction Group Inc | 13.4 | ||
| UAL Corp /DE/ | 10.9 | ||
| Constellation Energy Corp | 10.7 | ||
| Vistra Energy Corp | 10.5 | ||
| Zoominfo Technologies Inc | 9.9 | ||
| Talen Energy Corp | 9.9 | ||
| Delta Air Lines Inc | 9.7 | ||
| Applied Blockchain Inc | 5.7 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Clearfield 2015 LLC | [2015-07-02] | 33.1 | 42.4 |
| HF | Clearfield Master Fund LP | [2015-07-02] | 244.1 | 280.5 |
| HF | PM Manager Fund SPC - Segregated Portfolio 39 | [2015-07-02] | 62.6 | 78.2 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 280.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 280.5 |
| By Discretionary | ||
| Discretionary | 4 | 280.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 280.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 76.5 | |
| United States Persons | 204.0 | |
| Total | 4 | 280.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Michelle WilsonClarke | 278 | ||
| John Ackerley | 166 | ||
| Carlos Ferreira | 91 | ||
| Charles Nightingale | 43 | ||
| Clearfield Capital Management LP | 5 | ||
| Clearfield Capital Management GP LLC | 2 | ||
| Clearfield Capital GP LLC | 2 | ||
| Philip Hilal | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001643569] | |
| 3 | [0001643569] | |
| 4 | [0001643569] | |
| SC 13G | [0001643569] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Clearfield Capital Management LP | Applied Digital Corp | [2024-11-07] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| Bottomline Technologies Inc | |
| Clearfield Capital Management LP | |
| Hilal Philip J. |
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