Q4 2023 · 13F-HR
CLEARFIELD CAPITAL MANAGEMENT LPholdings as filed
Filed 2024-02-14 · accession 0001643569-24-000002
$114.8M
Reported value
12
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $28.8M | 25.1% | 355,326 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $25.7M | 22.4% | 565,783 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $14.1M | 12.3% | 211,400 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $12.9M | 11.2% | 476,680 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $8.4M | 7.32% | 122,300 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $5.3M | 4.60% | 117,500 | Common | SOLE |
| 527064109 | — | LESLIES INC | $4.9M | 4.29% | 713,223 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $4.2M | 3.62% | 28,100 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $4.1M | 3.58% | 80,400 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $3.3M | 2.86% | 73,900 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $2.3M | 2.01% | 91,000 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $868,269 | 0.76% | 23,665 | 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.