CLEARFIELD CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001643569 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $114,793 (100.0% shares, 0.0% debt)

Holdings (12)

IFF INTERNATIONAL FLAVORS&FRAGRA 25.1%

Value ($000) $28,771 Shares 355,326 Est. Cost $68.80 Unrealized 0.0%

USFD US FOODS HLDG CORP 22.4%

Value ($000) $25,692 Shares 565,783 Est. Cost $36.51 Unrealized +13.3%

RBA RB GLOBAL INC 12.3%

Value ($000) $14,141 Shares 211,400 Est. Cost $64.26 Unrealized 0.0%

GO GROCERY OUTLET HLDG CORP 11.2%

Value ($000) $12,851 Shares 476,680 Est. Cost $30.72 Unrealized -8.8%

TRU TRANSUNION 7.3%

Value ($000) $8,403 Shares 122,300 Est. Cost $60.22 Unrealized 0.0%

— CATALENT INC 4.6%

Value ($000) $5,279 Shares 117,500 Est. Cost $44.93 Unrealized —

— LESLIES INC 4.3%

Value ($000) $4,928 Shares 713,223 Est. Cost $6.91 Unrealized —

RRX REGAL REXNORD CORPORATION 3.6%

Value ($000) $4,159 Shares 28,100 Est. Cost $126.16 Unrealized 0.0%

HAS HASBRO INC 3.6%

Value ($000) $4,105 Shares 80,400 Est. Cost $46.08 Unrealized 0.0%

WSC WILLSCOT MOBIL MINI HLDNG CO 2.9%

Value ($000) $3,289 Shares 73,900 Est. Cost $40.42 Unrealized 0.0%

— FRONTIER COMMUNICATIONS PARE 2.0%

Value ($000) $2,306 Shares 91,000 Est. Cost $25.34 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.8%

Value ($000) $868 Shares 23,665 Est. Cost $27.66 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IFF	INTERNATIONAL FLAVORS&FRAGRA	355,326	$28,771	25.1%	$68.80	0.0%	COM	459506101
USFD	US FOODS HLDG CORP	565,783	$25,692	22.4%	$36.51	+13.3%	COM	912008109
RBA	RB GLOBAL INC	211,400	$14,141	12.3%	$64.26	0.0%	COM	74935Q107
GO	GROCERY OUTLET HLDG CORP	476,680	$12,851	11.2%	$30.72	-8.8%	COM	39874R101
TRU	TRANSUNION	122,300	$8,403	7.3%	$60.22	0.0%	COM	89400J107
—	CATALENT INC	117,500	$5,279	4.6%	$44.93	—	COM	148806102
—	LESLIES INC	713,223	$4,928	4.3%	$6.91	—	COM	527064109
RRX	REGAL REXNORD CORPORATION	28,100	$4,159	3.6%	$126.16	0.0%	COM	758750103
HAS	HASBRO INC	80,400	$4,105	3.6%	$46.08	0.0%	COM	418056107
WSC	WILLSCOT MOBIL MINI HLDNG CO	73,900	$3,289	2.9%	$40.42	0.0%	COM CL A	971378104
—	FRONTIER COMMUNICATIONS PARE	91,000	$2,306	2.0%	$25.34	—	COM	35909D109
DOCN	DIGITALOCEAN HLDGS INC	23,665	$868	0.8%	$27.66	0.0%	COM	25402D102