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| Clearfield Capital Management LP
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|---|---|
| CRD # | 174981 |
| SEC # | 801-81056 |
| CIK # | 0001643569 |
| AUM | 240.2 M (2026-03-26) |
| Employees | 4 (50% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| 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) | |
|---|---|---|---|
| Everus Construction Group Inc | 23.3 | ||
| US Foods Holding Corp | 21.4 | ||
| GS Acquisition Holdings Corp | 20.9 | ||
| UAL Corp /DE/ | 20.5 | ||
| Delta Air Lines Inc | 13.1 | ||
| Talen Energy Corp | 12.5 | ||
| Applied Blockchain Inc | 12.2 | ||
| Smartdata Corp | 11.4 | ||
| AspenBio Pharma Inc | 10.9 | ||
| Bitdeer Technologies Group | 10.5 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Clearfield 2015 LLC | [2015-07-02] | 33.1 M | 42.4 M |
| Filed 2018-05-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Clearfield Master Fund LP | [2015-07-02] | 109.4 M | 240.2 M |
| Filed 2022-05-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | PM Manager Fund SPC - Segregated Portfolio 39 | [2015-07-02] | 62.6 M | 78.2 M |
| Filed 2017-05-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 3 | 240.2 |
| (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 | 3 | 240.2 |
| By Discretionary | ||
| Discretionary | 3 | 240.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 240.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 81.7 | |
| United States Persons | 158.5 | |
| Total | 3 | 240.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Michelle Wilson-Clarke | Director | 284 | 70 | |
| John Ackerley | Director | 171 | 70 | |
| Matt Auriemma | Director | 111 | 39 | |
| Carlos Ferreira | Director | 91 | 36 | |
| Charles Nightingale | Director | 44 | 28 | |
| Yolanda McCoy | Director | 36 | 13 | |
| Scott Craven Jones | Director | 15 | 8 | |
| John Murray | Director | 165 | 5 | |
| Clearfield Capital Management LP | Executive Officer | 5 | 2 | |
| Clearfield Capital Management GP LLC | Executive Officer | 2 | 1 | |
| Philip Hilal | Executive Officer | 1 | 1 | |
| Aaron Tawil | Director | 1 | 1 | |
| Clearfield Capital Management GP | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 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] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300ANF75MSKGRNH81 |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Hilal Philip J | |
| Bottomline Technologies Inc | |
| Clearfield Capital Management LP |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Bottomline Technologies Inc EPAY
Cash Settled Share Forward (obligation to sell) · derivative
|
2022-05-13 | Other | 1 | ||
|
Bottomline Technologies Inc EPAY
"Common Stock, par value $0.001 (""Common Stock"")"
|
2022-05-13 | Disposed to issuer | 925,000 | $57.00 | 52,725,000 |
|
Bottomline Technologies Inc EPAY
Common Stock
|
2022-05-13 | Disposed to issuer | 10,000 | $57.00 | 570,000 |
|
Bottomline Technologies Inc EPAY
Common Stock
|
2022-02-18 | Other | 284,003 | $56.50 | 16,046,170 |
|
Bottomline Technologies Inc EPAY
"Common Stock, par value $0.001 (""Common Stock"")"
|
2022-02-18 | Option exercise | 284,003 | ||
|
Bottomline Technologies Inc EPAY
Equity Swap (obligation to buy) · derivative
|
2022-02-18 | Other | 1 | ||
|
Bottomline Technologies Inc EPAY
Cash Settled Share Forward (obligation to sell) · derivative
|
2022-02-18 | Other | 1 | ||
|
Bottomline Technologies Inc EPAY
Equity Swap (obligation to buy) · derivative
|
2022-02-18 | Other | 1 | ||
|
Bottomline Technologies Inc EPAY
Common Stock
|
2022-02-18 | Other | 92,280 | $56.59 | 5,222,125 |
|
Bottomline Technologies Inc EPAY
Common Stock
|
2022-02-18 | Option exercise | 92,280 | ||
|
Bottomline Technologies Inc EPAY
Common Stock, par value $0.001 per share
|
2021-11-18 | Grant | 5,000 | $0.00 | |
|
Bottomline Technologies Inc EPAY
Common Stock, par value $0.001 per share
|
2021-11-08 | Grant | 5,000 | $0.00 |
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