Filed: 8/14/2023ACC: 0001643569-23-000004
📋 What this filing means
CLEARFIELD CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $123.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$123.20M
Total AUM (reported)
2.57M
Total Shares
Allocation by class
COM$111.38M90.4%
SHS$11.81M9.6%
Portfolio Concentration
Top 3$62.28M50.6%
4–10$60.91M49.4%
Top 3 weight
50.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.57M
Sole
Full voting authority
2.57M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
GROCERY OUTLET HLDG CORP
SOLEShares1.04M
TypeSH
Market value$31.92M
25.91%
Sole
1.04M
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares402.55K
TypeSH
Market value$17.71M
14.38%
Sole
402.55K
Shared
0.00
None
0.00
CATALENT INC
SOLEShares291.80K
TypeSH
Market value$12.65M
10.27%
Sole
291.80K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares154.40K
TypeSH
Market value$12.29M
9.97%
Sole
154.40K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares75.10K
TypeSH
Market value$11.81M
9.59%
Sole
75.10K
Shared
0.00
None
0.00
ASHLAND INC
SOLEShares129.66K
TypeSH
Market value$11.27M
9.15%
Sole
129.66K
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares133.30K
TypeSH
Market value$8.00M
6.49%
Sole
133.30K
Shared
0.00
None
0.00
BRIGHT HORIZONS FAM SOL IN D
SOLEShares84.87K
TypeSH
Market value$7.85M
6.37%
Sole
84.87K
Shared
0.00
None
0.00
LKQ CORP
SOLEShares126.49K
TypeSH
Market value$7.37M
5.98%
Sole
126.49K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares124.84K
TypeSH
Market value$2.33M
1.89%
Sole
124.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GROCERY OUTLET HLDG CORPSOLE | COM | 1.04M | SH | $31.92M 25.91% | 1.04M | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 402.55K | SH | $17.71M 14.38% | 402.55K | 0.00 | 0.00 |
CATALENT INCSOLE | COM | 291.80K | SH | $12.65M 10.27% | 291.80K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 154.40K | SH | $12.29M 9.97% | 154.40K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 75.10K | SH | $11.81M 9.59% | 75.10K | 0.00 | 0.00 |
ASHLAND INCSOLE | COM | 129.66K | SH | $11.27M 9.15% | 129.66K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 133.30K | SH | $8.00M 6.49% | 133.30K | 0.00 | 0.00 |
BRIGHT HORIZONS FAM SOL IN DSOLE | COM | 84.87K | SH | $7.85M 6.37% | 84.87K | 0.00 | 0.00 |
LKQ CORPSOLE | COM | 126.49K | SH | $7.37M 5.98% | 126.49K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 124.84K | SH | $2.33M 1.89% | 124.84K | 0.00 | 0.00 |