Q2 2023 · 13F-HR
CLEARFIELD CAPITAL MANAGEMENT LPholdings as filed
Filed 2023-08-14 · accession 0001643569-23-000004
$123.2M
Reported value
10
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $31.9M | 25.9% | 1,042,769 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $17.7M | 14.4% | 402,545 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $12.7M | 10.3% | 291,800 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $12.3M | 9.97% | 154,400 | CALL | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $11.8M | 9.59% | 75,100 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $11.3M | 9.15% | 129,663 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $8.0M | 6.49% | 133,300 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $7.8M | 6.37% | 84,873 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $7.4M | 5.98% | 126,488 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $2.3M | 1.89% | 124,841 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.