CLEARFIELD CAPITAL MANAGEMENT LP

Holdings History for Applied Digital Corp. - Common Stock (APLD)

Symbol: APLD on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 5,005,779 shares
Security Ownership %: 2.4%

Shares, Excluding Options vs Price

Value, Excluding Options

CLEARFIELD CAPITAL MANAGEMENT LP ownership in Applied Digital Corp. Common Stock (APLD)

14 Feb 2025 - CLEARFIELD CAPITAL MANAGEMENT LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 5,005,779 shares of Applied Digital Corp. Common Stock (APLD). This represents 2.4% ownership of the company. This is the first filing by CLEARFIELD CAPITAL MANAGEMENT LP disclosing ownership of Applied Digital Corp. Common Stock (APLD).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
CLEARFIELD CAPITAL MANAGEMENT LP	2.4%		$22,425,890	5,005,779			$4.48	13G/A	31 Dec 2024	14 Feb 2025, 16:30

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	6.8%	-0.46%	$12,612,573	514,379	-35,100	-6.4%	$24.52	Q4 2025
30 Sep 2025	7.5%	-0.27%	$12,605,048	549,479	-19,700	-3.5%	$22.94	Q3 2025
30 Jun 2025	4.4%	-28%	$5,731,633	569,179	-3,607,000	-86%	$10.07	Q2 2025
31 Mar 2025	31%	-6.1%	$23,470,126	4,176,179	-829,600		$5.62	Q1 2025
31 Dec 2024	21%	-30%	$38,244,152	5,005,779	-7,056,085	-58%	$7.64	Q4 2024
30 Sep 2024	62%	+39%	$99,510,378	12,061,864	+7,611,770	+171%	$8.25	Q3 2024
30 Jun 2024	24%	+22%	$26,478,059	4,450,094	+4,450,094	NEW	$5.95	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.