Filed: 11/14/2023ACC: 0001643569-23-000005
📋 What this filing means
CLEARFIELD CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $100.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$100.11M
Total AUM (reported)
3.20M
Total Shares
Allocation by class
COM$100.11M100.0%
Portfolio Concentration
Top 3$100.11M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.20M
Sole
Full voting authority
3.20M
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)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
GROCERY OUTLET HLDG CORP
SOLEShares2.47M
TypeSH
Market value$71.35M
71.27%
Sole
2.47M
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares724.40K
TypeSH
Market value$28.76M
28.73%
Sole
724.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GROCERY OUTLET HLDG CORPSOLE | COM | 2.47M | SH | $71.35M 71.27% | 2.47M | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 724.40K | SH | $28.76M 28.73% | 724.40K | 0.00 | 0.00 |