CLEARFIELD CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001643569 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $117,857 (100.0% shares, 0.0% debt)

Holdings (10)

IFF INTERNATIONAL FLAVORS&FRAGRA 21.2%

Value ($000) $24,929 Shares 289,900 Est. Cost $68.80 Unrealized +12.1%

USFD US FOODS HLDG CORP 16.5%

Value ($000) $19,401 Shares 359,483 Est. Cost $36.51 Unrealized +35.0%

WSC WILLSCOT MOBIL MINI HLDNG CO 13.6%

Value ($000) $16,055 Shares 345,265 Est. Cost $45.18 Unrealized +2.9%

RBA RB GLOBAL INC 11.9%

Value ($000) $14,076 Shares 184,800 Est. Cost $64.26 Unrealized +8.7%

ASH ASHLAND INC 8.4%

Value ($000) $9,887 Shares 101,539 Est. Cost $85.51 Unrealized 0.0%

GO GROCERY OUTLET HLDG CORP 7.9%

Value ($000) $9,307 Shares 323,380 Est. Cost $30.72 Unrealized -14.2%

— LESLIES INC 6.5%

Value ($000) $7,623 Shares 1,172,787 Est. Cost $6.75 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 5.8%

Value ($000) $6,825 Shares 178,765 Est. Cost $35.88 Unrealized +3.5%

RRX REGAL REXNORD CORPORATION 4.7%

Value ($000) $5,554 Shares 30,840 Est. Cost $128.79 Unrealized +20.9%

EFX EQUIFAX INC 3.6%

Value ($000) $4,200 Shares 15,700 Est. Cost $251.16 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IFF	INTERNATIONAL FLAVORS&FRAGRA	289,900	$24,929	21.2%	$68.80	+12.1%	COM	459506101
USFD	US FOODS HLDG CORP	359,483	$19,401	16.5%	$36.51	+35.0%	COM	912008109
WSC	WILLSCOT MOBIL MINI HLDNG CO	345,265	$16,055	13.6%	$45.18	+2.9%	COM CL A	971378104
RBA	RB GLOBAL INC	184,800	$14,076	11.9%	$64.26	+8.7%	COM	74935Q107
ASH	ASHLAND INC	101,539	$9,887	8.4%	$85.51	0.0%	COM	044186104
GO	GROCERY OUTLET HLDG CORP	323,380	$9,307	7.9%	$30.72	-14.2%	COM	39874R101
—	LESLIES INC	1,172,787	$7,623	6.5%	$6.75	—	COM	527064109
DOCN	DIGITALOCEAN HLDGS INC	178,765	$6,825	5.8%	$35.88	+3.5%	COM	25402D102
RRX	REGAL REXNORD CORPORATION	30,840	$5,554	4.7%	$128.79	+20.9%	COM	758750103
EFX	EQUIFAX INC	15,700	$4,200	3.6%	$251.16	0.0%	COM	294429105