Filed: 2/14/2023ACC: 0001643569-23-000002
📋 What this filing means
CLEARFIELD CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $69.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$69.02M
Total AUM (reported)
1.53M
Total Shares
Allocation by class
COM$53.16M77.0%
SHS$15.86M23.0%
Portfolio Concentration
Top 3$49.96M72.4%
4–10$19.06M27.6%
Top 3 weight
72.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.53M
Sole
Full voting authority
1.53M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
US FOODS HLDG CORP
SOLEShares623.72K
TypeSH
Market value$21.22M
30.74%
Sole
623.72K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares124.90K
TypeSH
Market value$15.86M
22.98%
Sole
124.90K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares189.90K
TypeSH
Market value$12.88M
18.67%
Sole
189.90K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares483.58K
TypeSH
Market value$12.32M
17.85%
Sole
483.58K
Shared
0.00
None
0.00
BRIGHT HORIZONS FAM SOL IN D
SOLEShares106.79K
TypeSH
Market value$6.74M
9.76%
Sole
106.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
US FOODS HLDG CORPSOLE | COM | 623.72K | SH | $21.22M 30.74% | 623.72K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 124.90K | SH | $15.86M 22.98% | 124.90K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 189.90K | SH | $12.88M 18.67% | 189.90K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 483.58K | SH | $12.32M 17.85% | 483.58K | 0.00 | 0.00 |
BRIGHT HORIZONS FAM SOL IN DSOLE | COM | 106.79K | SH | $6.74M 9.76% | 106.79K | 0.00 | 0.00 |