Filed: 11/7/2024ACC: 0001643569-24-000005
📋 What this filing means
CLEARFIELD CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $161.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$161.05M
Total AUM (reported)
16.79M
Total Shares
Allocation by class
COM NEW$105.93M65.8%
COM$55.12M34.2%
Portfolio Concentration
Top 3$145.69M90.5%
4–10$15.36M9.5%
Top 3 weight
90.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 16.79M
Sole
Full voting authority
16.79M
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)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
APPLIED DIGITAL CORP
SOLEShares12.06M
TypeSH
Market value$99.51M
61.79%
Sole
12.06M
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares267.40K
TypeSH
Market value$28.06M
17.42%
Sole
267.40K
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares294.60K
TypeSH
Market value$18.12M
11.25%
Sole
294.60K
Shared
0.00
None
0.00
LESLIES INC
SOLEShares2.83M
TypeSH
Market value$8.94M
5.55%
Sole
2.83M
Shared
0.00
None
0.00
COMTECH TELECOMMUNICATIONS C
SOLEShares1.33M
TypeSH
Market value$6.42M
3.99%
Sole
1.33M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLIED DIGITAL CORPSOLE | COM NEW | 12.06M | SH | $99.51M 61.79% | 12.06M | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 267.40K | SH | $28.06M 17.42% | 267.40K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 294.60K | SH | $18.12M 11.25% | 294.60K | 0.00 | 0.00 |
LESLIES INCSOLE | COM | 2.83M | SH | $8.94M 5.55% | 2.83M | 0.00 | 0.00 |
COMTECH TELECOMMUNICATIONS CSOLE | COM NEW | 1.33M | SH | $6.42M 3.99% | 1.33M | 0.00 | 0.00 |