CLEARFIELD CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001643569 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $111,168 (100.0% shares, 0.0% debt)

Holdings (8)

APLD APPLIED DIGITAL CORP 23.8%

Value ($000) $26,478 Shares 4,450,094 Est. Cost $3.88 Unrealized 0.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 23.7%

Value ($000) $26,364 Shares 276,900 Est. Cost $68.80 Unrealized +28.6%

USFD US FOODS HLDG CORP 22.6%

Value ($000) $25,080 Shares 473,395 Est. Cost $40.39 Unrealized +30.3%

— LESLIES INC 17.7%

Value ($000) $19,682 Shares 4,697,404 Est. Cost $4.83 Unrealized —

ASH ASHLAND INC 6.7%

Value ($000) $7,449 Shares 78,837 Est. Cost $85.51 Unrealized +8.9%

CMTL COMTECH TELECOMMUNICATIONS C 3.4%

Value ($000) $3,797 Shares 1,253,017 Est. Cost $2.37 Unrealized 0.0%

GO GROCERY OUTLET HLDG CORP 1.8%

Value ($000) $2,032 Shares 91,853 Est. Cost $30.72 Unrealized -22.8%

WSC WILLSCOT MOBIL MINI HLDNG CO 0.3%

Value ($000) $285 Shares 7,585 Est. Cost $45.18 Unrealized -12.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APLD	APPLIED DIGITAL CORP	4,450,094	$26,478	23.8%	$3.88	0.0%	COM NEW	038169207
IFF	INTERNATIONAL FLAVORS&FRAGRA	276,900	$26,364	23.7%	$68.80	+28.6%	COM	459506101
USFD	US FOODS HLDG CORP	473,395	$25,080	22.6%	$40.39	+30.3%	COM	912008109
—	LESLIES INC	4,697,404	$19,682	17.7%	$4.83	—	COM	527064109
ASH	ASHLAND INC	78,837	$7,449	6.7%	$85.51	+8.9%	COM	044186104
CMTL	COMTECH TELECOMMUNICATIONS C	1,253,017	$3,797	3.4%	$2.37	0.0%	COM NEW	205826209
GO	GROCERY OUTLET HLDG CORP	91,853	$2,032	1.8%	$30.72	-22.8%	COM	39874R101
WSC	WILLSCOT MOBIL MINI HLDNG CO	7,585	$285	0.3%	$45.18	-12.4%	COM CL A	971378104