CLEARFIELD CAPITAL MANAGEMENT LP Quant / Systematic

Location: New York, NY

CIK: 0001643569 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $76.19M (100.0% shares, 0.0% debt)

Holdings (6)

APLD APPLIED DIGITAL CORP 30.8%

Value $23.47M Shares 4,176,179 Est. Cost $4.78 Unrealized +64.4%

USFD US FOODS HLDG CORP 26.5%

Value $20.19M Shares 308,495 Est. Cost $41.65 Unrealized +64.1%

IFF INTERNATIONAL FLAVORS&FRAGRA 19.6%

Value $14.96M Shares 192,696 Est. Cost $68.80 Unrealized +17.2%

PFGC PERFORMANCE FOOD GROUP CO 12.6%

Value $9.632M Shares 122,500 Est. Cost $83.46 Unrealized 0.0%

ECG EVERUS CONSTR GROUP 9.3%

Value $7.118M Shares 191,900 Est. Cost $53.82 Unrealized 0.0%

CMTL COMTECH TELECOMMUNICATIONS C 1.1%

Value $826K Shares 516,081 Est. Cost $2.42 Unrealized -5.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
APLD	APPLIED DIGITAL CORP	4,176,179	$23.47M	30.8%	$4.78	+64.4%	COM NEW	038169207
USFD	US FOODS HLDG CORP	308,495	$20.19M	26.5%	$41.65	+64.1%	COM	912008109
IFF	INTERNATIONAL FLAVORS&FRAGRA	192,696	$14.96M	19.6%	$68.80	+17.2%	COM	459506101
PFGC	PERFORMANCE FOOD GROUP CO	122,500	$9.632M	12.6%	$83.46	0.0%	COM	71377A103
ECG	EVERUS CONSTR GROUP	191,900	$7.118M	9.3%	$53.82	0.0%	COM	300426103
CMTL	COMTECH TELECOMMUNICATIONS C	516,081	$826K	1.1%	$2.42	-5.4%	COM NEW	205826209