Q3 2024 · 13F-HR
CLEARFIELD CAPITAL MANAGEMENT LPholdings as filed
Filed 2024-11-07 · accession 0001643569-24-000005
$161.0M
Reported value
5
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 038169207 | APLD | APPLIED DIGITAL CORP | $99.5M | 61.8% | 12,061,864 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $28.1M | 17.4% | 267,400 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $18.1M | 11.2% | 294,595 | Common | SOLE |
| 527064109 | — | LESLIES INC | $8.9M | 5.55% | 2,829,917 | Common | SOLE |
| 205826209 | CMTL | COMTECH TELECOMMUNICATIONS C | $6.4M | 3.99% | 1,334,417 | 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.