Filed: 5/12/2023ACC: 0001643569-23-000003
📋 What this filing means
CLEARFIELD CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $64.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$64.14M
Total AUM (reported)
1.63M
Total Shares
Allocation by class
COM$48.42M75.5%
SHS$15.72M24.5%
Portfolio Concentration
Top 3$56.00M87.3%
4–10$8.13M12.7%
Top 3 weight
87.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.63M
Sole
Full voting authority
1.63M
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
US FOODS HLDG CORP
SOLEShares650.37K
TypeSH
Market value$24.02M
37.46%
Sole
650.37K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares714.28K
TypeSH
Market value$16.26M
25.36%
Sole
714.28K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares117.50K
TypeSH
Market value$15.72M
24.50%
Sole
117.50K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares149.70K
TypeSH
Market value$8.13M
12.68%
Sole
149.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
US FOODS HLDG CORPSOLE | COM | 650.37K | SH | $24.02M 37.46% | 650.37K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 714.28K | SH | $16.26M 25.36% | 714.28K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 117.50K | SH | $15.72M 24.50% | 117.50K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 149.70K | SH | $8.13M 12.68% | 149.70K | 0.00 | 0.00 |