Filed: 5/15/2025ACC: 0001643569-25-000003
📋 What this filing means
CLEARFIELD CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $76.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$76.19M
Total AUM (reported)
5.51M
Total Shares
Allocation by class
COM$51.90M68.1%
COM NEW$24.30M31.9%
Portfolio Concentration
Top 3$58.62M76.9%
4–10$17.58M23.1%
Top 3 weight
76.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.51M
Sole
Full voting authority
5.51M
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)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
APPLIED DIGITAL CORP
SOLEShares4.18M
TypeSH
Market value$23.47M
30.80%
Sole
4.18M
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares308.50K
TypeSH
Market value$20.19M
26.50%
Sole
308.50K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares192.70K
TypeSH
Market value$14.96M
19.63%
Sole
192.70K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares122.50K
TypeSH
Market value$9.63M
12.64%
Sole
122.50K
Shared
0.00
None
0.00
EVERUS CONSTR GROUP
SOLEShares191.90K
TypeSH
Market value$7.12M
9.34%
Sole
191.90K
Shared
0.00
None
0.00
COMTECH TELECOMMUNICATIONS C
SOLEShares516.08K
TypeSH
Market value$825.7K
1.08%
Sole
516.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLIED DIGITAL CORPSOLE | COM NEW | 4.18M | SH | $23.47M 30.80% | 4.18M | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 308.50K | SH | $20.19M 26.50% | 308.50K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 192.70K | SH | $14.96M 19.63% | 192.70K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 122.50K | SH | $9.63M 12.64% | 122.50K | 0.00 | 0.00 |
EVERUS CONSTR GROUPSOLE | COM | 191.90K | SH | $7.12M 9.34% | 191.90K | 0.00 | 0.00 |
COMTECH TELECOMMUNICATIONS CSOLE | COM NEW | 516.08K | SH | $825.7K 1.08% | 516.08K | 0.00 | 0.00 |