Q2 2024 · 13F-HR
CLEARFIELD CAPITAL MANAGEMENT LPholdings as filed
Filed 2024-08-13 · accession 0001643569-24-000004
$111.2M
Reported value
8
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 038169207 | APLD | APPLIED DIGITAL CORP | $26.5M | 23.8% | 4,450,094 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $26.4M | 23.7% | 276,900 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $25.1M | 22.6% | 473,395 | Common | SOLE |
| 527064109 | — | LESLIES INC | $19.7M | 17.7% | 4,697,404 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $7.4M | 6.70% | 78,837 | Common | SOLE |
| 205826209 | CMTL | COMTECH TELECOMMUNICATIONS C | $3.8M | 3.42% | 1,253,017 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $2.0M | 1.83% | 91,853 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $285,499 | 0.26% | 7,585 | 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.