CLEARFIELD CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001643569 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $123,197 (100.0% shares, 0.0% debt)

Holdings (10)

GO GROCERY OUTLET HLDG CORP 25.9%

Value ($000) $31,919 Shares 1,042,769 Est. Cost $29.23 Unrealized 0.0%

USFD US FOODS HLDG CORP 14.4%

Value ($000) $17,712 Shares 402,545 Est. Cost $32.56 Unrealized +21.9%

— CATALENT INC 10.3%

Value ($000) $12,652 Shares 291,800 Est. Cost $43.36 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 10.0%

Value ($000) $12,289 Shares 154,400 Est. Cost — Unrealized —

FERG1GBX FERGUSON PLC NEW 9.6%

Value ($000) $11,814 Shares 75,100 Est. Cost $126.97 Unrealized —

ASH ASHLAND INC 9.1%

Value ($000) $11,269 Shares 129,663 Est. Cost $87.03 Unrealized 0.0%

RBA RB GLOBAL INC 6.5%

Value ($000) $7,998 Shares 133,300 Est. Cost $56.38 Unrealized 0.0%

BFAM BRIGHT HORIZONS FAM SOL IN D 6.4%

Value ($000) $7,847 Shares 84,873 Est. Cost $84.55 Unrealized 0.0%

LKQ LKQ CORP 6.0%

Value ($000) $7,370 Shares 126,488 Est. Cost $51.55 Unrealized 0.0%

— FRONTIER COMMUNICATIONS PARE 1.9%

Value ($000) $2,327 Shares 124,841 Est. Cost $25.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GO	GROCERY OUTLET HLDG CORP	1,042,769	$31,919	25.9%	$29.23	0.0%	COM	39874R101
USFD	US FOODS HLDG CORP	402,545	$17,712	14.4%	$32.56	+21.9%	COM	912008109
—	CATALENT INC	291,800	$12,652	10.3%	$43.36	—	COM	148806102
IFF	INTERNATIONAL FLAVORS&FRAGRA	154,400	$12,289	10.0%	—	—	Call	459506101
FERG1GBX	FERGUSON PLC NEW	75,100	$11,814	9.6%	$126.97	—	SHS	G3421J106
ASH	ASHLAND INC	129,663	$11,269	9.1%	$87.03	0.0%	COM	044186104
RBA	RB GLOBAL INC	133,300	$7,998	6.5%	$56.38	0.0%	COM	74935Q107
BFAM	BRIGHT HORIZONS FAM SOL IN D	84,873	$7,847	6.4%	$84.55	0.0%	COM	109194100
LKQ	LKQ CORP	126,488	$7,370	6.0%	$51.55	0.0%	COM	501889208
—	FRONTIER COMMUNICATIONS PARE	124,841	$2,327	1.9%	$25.93	—	COM	35909D109