Q1 2024 · 13F-HR
CLEARFIELD CAPITAL MANAGEMENT LPholdings as filed
Filed 2024-05-14 · accession 0001643569-24-000003
$117.9M
Reported value
10
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $24.9M | 21.2% | 289,900 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $19.4M | 16.5% | 359,483 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $16.1M | 13.6% | 345,265 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $14.1M | 11.9% | 184,800 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $9.9M | 8.39% | 101,539 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $9.3M | 7.90% | 323,380 | Common | SOLE |
| 527064109 | — | LESLIES INC | $7.6M | 6.47% | 1,172,787 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $6.8M | 5.79% | 178,765 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $5.6M | 4.71% | 30,840 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $4.2M | 3.56% | 15,700 | 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.