Filed: 2/14/2024ACC: 0001643569-24-000002
📋 What this filing means
CLEARFIELD CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $114.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$114.79M
Total AUM (reported)
2.86M
Total Shares
Allocation by class
COM$111.50M97.1%
COM CL A$3.29M2.9%
Portfolio Concentration
Top 3$68.60M59.8%
4–10$43.02M37.5%
11–25$3.17M2.8%
Top 3 weight
59.8%
Top 10 weight
97.2%
Voting Authority Distribution
Total shares with voting rights: 2.86M
Sole
Full voting authority
2.86M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares355.33K
TypeSH
Market value$28.77M
25.06%
Sole
355.33K
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares565.78K
TypeSH
Market value$25.69M
22.38%
Sole
565.78K
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares211.40K
TypeSH
Market value$14.14M
12.32%
Sole
211.40K
Shared
0.00
None
0.00
GROCERY OUTLET HLDG CORP
SOLEShares476.68K
TypeSH
Market value$12.85M
11.20%
Sole
476.68K
Shared
0.00
None
0.00
TRANSUNION
SOLEShares122.30K
TypeSH
Market value$8.40M
7.32%
Sole
122.30K
Shared
0.00
None
0.00
CATALENT INC
SOLEShares117.50K
TypeSH
Market value$5.28M
4.60%
Sole
117.50K
Shared
0.00
None
0.00
LESLIES INC
SOLEShares713.22K
TypeSH
Market value$4.93M
4.29%
Sole
713.22K
Shared
0.00
None
0.00
REGAL REXNORD CORPORATION
SOLEShares28.10K
TypeSH
Market value$4.16M
3.62%
Sole
28.10K
Shared
0.00
None
0.00
HASBRO INC
SOLEShares80.40K
TypeSH
Market value$4.11M
3.58%
Sole
80.40K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares73.90K
TypeSH
Market value$3.29M
2.86%
Sole
73.90K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares91K
TypeSH
Market value$2.31M
2.01%
Sole
91K
Shared
0.00
None
0.00
DIGITALOCEAN HLDGS INC
SOLEShares23.66K
TypeSH
Market value$868.3K
0.76%
Sole
23.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 355.33K | SH | $28.77M 25.06% | 355.33K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 565.78K | SH | $25.69M 22.38% | 565.78K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 211.40K | SH | $14.14M 12.32% | 211.40K | 0.00 | 0.00 |
GROCERY OUTLET HLDG CORPSOLE | COM | 476.68K | SH | $12.85M 11.20% | 476.68K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 122.30K | SH | $8.40M 7.32% | 122.30K | 0.00 | 0.00 |
CATALENT INCSOLE | COM | 117.50K | SH | $5.28M 4.60% | 117.50K | 0.00 | 0.00 |
LESLIES INCSOLE | COM | 713.22K | SH | $4.93M 4.29% | 713.22K | 0.00 | 0.00 |
REGAL REXNORD CORPORATIONSOLE | COM | 28.10K | SH | $4.16M 3.62% | 28.10K | 0.00 | 0.00 |
HASBRO INCSOLE | COM | 80.40K | SH | $4.11M 3.58% | 80.40K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 73.90K | SH | $3.29M 2.86% | 73.90K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 91K | SH | $2.31M 2.01% | 91K | 0.00 | 0.00 |
DIGITALOCEAN HLDGS INCSOLE | COM | 23.66K | SH | $868.3K 0.76% | 23.66K | 0.00 | 0.00 |