Filed: 8/13/2024ACC: 0001643569-24-000004
📋 What this filing means
CLEARFIELD CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $111.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$111.17M
Total AUM (reported)
11.33M
Total Shares
Allocation by class
COM$80.61M72.5%
COM NEW$30.27M27.2%
COM CL A$285.5K0.3%
Portfolio Concentration
Top 3$77.92M70.1%
4–10$33.25M29.9%
Top 3 weight
70.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 11.33M
Sole
Full voting authority
11.33M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
APPLIED DIGITAL CORP
SOLEShares4.45M
TypeSH
Market value$26.48M
23.82%
Sole
4.45M
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares276.90K
TypeSH
Market value$26.36M
23.72%
Sole
276.90K
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares473.39K
TypeSH
Market value$25.08M
22.56%
Sole
473.39K
Shared
0.00
None
0.00
LESLIES INC
SOLEShares4.70M
TypeSH
Market value$19.68M
17.70%
Sole
4.70M
Shared
0.00
None
0.00
ASHLAND INC
SOLEShares78.84K
TypeSH
Market value$7.45M
6.70%
Sole
78.84K
Shared
0.00
None
0.00
COMTECH TELECOMMUNICATIONS C
SOLEShares1.25M
TypeSH
Market value$3.80M
3.42%
Sole
1.25M
Shared
0.00
None
0.00
GROCERY OUTLET HLDG CORP
SOLEShares91.85K
TypeSH
Market value$2.03M
1.83%
Sole
91.85K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares7.58K
TypeSH
Market value$285.5K
0.26%
Sole
7.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLIED DIGITAL CORPSOLE | COM NEW | 4.45M | SH | $26.48M 23.82% | 4.45M | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 276.90K | SH | $26.36M 23.72% | 276.90K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 473.39K | SH | $25.08M 22.56% | 473.39K | 0.00 | 0.00 |
LESLIES INCSOLE | COM | 4.70M | SH | $19.68M 17.70% | 4.70M | 0.00 | 0.00 |
ASHLAND INCSOLE | COM | 78.84K | SH | $7.45M 6.70% | 78.84K | 0.00 | 0.00 |
COMTECH TELECOMMUNICATIONS CSOLE | COM NEW | 1.25M | SH | $3.80M 3.42% | 1.25M | 0.00 | 0.00 |
GROCERY OUTLET HLDG CORPSOLE | COM | 91.85K | SH | $2.03M 1.83% | 91.85K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 7.58K | SH | $285.5K 0.26% | 7.58K | 0.00 | 0.00 |