Filed: 5/14/2024ACC: 0001643569-24-000003
📋 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 $117.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$117.86M
Total AUM (reported)
3M
Total Shares
Allocation by class
COM$101.80M86.4%
COM CL A$16.05M13.6%
Portfolio Concentration
Top 3$60.38M51.2%
4–10$57.47M48.8%
Top 3 weight
51.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3M
Sole
Full voting authority
3M
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:
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares289.90K
TypeSH
Market value$24.93M
21.15%
Sole
289.90K
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares359.48K
TypeSH
Market value$19.40M
16.46%
Sole
359.48K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares345.26K
TypeSH
Market value$16.05M
13.62%
Sole
345.26K
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares184.80K
TypeSH
Market value$14.08M
11.94%
Sole
184.80K
Shared
0.00
None
0.00
ASHLAND INC
SOLEShares101.54K
TypeSH
Market value$9.89M
8.39%
Sole
101.54K
Shared
0.00
None
0.00
GROCERY OUTLET HLDG CORP
SOLEShares323.38K
TypeSH
Market value$9.31M
7.90%
Sole
323.38K
Shared
0.00
None
0.00
LESLIES INC
SOLEShares1.17M
TypeSH
Market value$7.62M
6.47%
Sole
1.17M
Shared
0.00
None
0.00
DIGITALOCEAN HLDGS INC
SOLEShares178.76K
TypeSH
Market value$6.83M
5.79%
Sole
178.76K
Shared
0.00
None
0.00
REGAL REXNORD CORPORATION
SOLEShares30.84K
TypeSH
Market value$5.55M
4.71%
Sole
30.84K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares15.70K
TypeSH
Market value$4.20M
3.56%
Sole
15.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 289.90K | SH | $24.93M 21.15% | 289.90K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 359.48K | SH | $19.40M 16.46% | 359.48K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 345.26K | SH | $16.05M 13.62% | 345.26K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 184.80K | SH | $14.08M 11.94% | 184.80K | 0.00 | 0.00 |
ASHLAND INCSOLE | COM | 101.54K | SH | $9.89M 8.39% | 101.54K | 0.00 | 0.00 |
GROCERY OUTLET HLDG CORPSOLE | COM | 323.38K | SH | $9.31M 7.90% | 323.38K | 0.00 | 0.00 |
LESLIES INCSOLE | COM | 1.17M | SH | $7.62M 6.47% | 1.17M | 0.00 | 0.00 |
DIGITALOCEAN HLDGS INCSOLE | COM | 178.76K | SH | $6.83M 5.79% | 178.76K | 0.00 | 0.00 |
REGAL REXNORD CORPORATIONSOLE | COM | 30.84K | SH | $5.55M 4.71% | 30.84K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 15.70K | SH | $4.20M 3.56% | 15.70K | 0.00 | 0.00 |