CLEARFIELD CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001643569 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 7, 2024

Total Value ($000): $161,047 (100.0% shares, 0.0% debt)

Holdings (5)

APLD APPLIED DIGITAL CORP 61.8%

Value ($000) $99,510 Shares 12,061,864 Est. Cost $4.78 Unrealized +11.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 17.4%

Value ($000) $28,058 Shares 267,400 Est. Cost $68.80 Unrealized +40.4%

USFD US FOODS HLDG CORP 11.2%

Value ($000) $18,118 Shares 294,595 Est. Cost $40.39 Unrealized +38.6%

— LESLIES INC 5.6%

Value ($000) $8,943 Shares 2,829,917 Est. Cost $4.83 Unrealized —

CMTL COMTECH TELECOMMUNICATIONS C 4.0%

Value ($000) $6,419 Shares 1,334,417 Est. Cost $2.42 Unrealized +35.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APLD	APPLIED DIGITAL CORP	12,061,864	$99,510	61.8%	$4.78	+11.0%	COM NEW	038169207
IFF	INTERNATIONAL FLAVORS&FRAGRA	267,400	$28,058	17.4%	$68.80	+40.4%	COM	459506101
USFD	US FOODS HLDG CORP	294,595	$18,118	11.2%	$40.39	+38.6%	COM	912008109
—	LESLIES INC	2,829,917	$8,943	5.6%	$4.83	—	COM	527064109
CMTL	COMTECH TELECOMMUNICATIONS C	1,334,417	$6,419	4.0%	$2.42	+35.2%	COM NEW	205826209