CLEARFIELD CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001643569 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $76,195 (100.0% shares, 0.0% debt)

Holdings (6)

APLD APPLIED DIGITAL CORP 30.8%

Value ($000) $23,470 Shares 4,176,179 Est. Cost $4.78 Unrealized +64.4%

USFD US FOODS HLDG CORP 26.5%

Value ($000) $20,194 Shares 308,495 Est. Cost $41.65 Unrealized +64.1%

IFF INTERNATIONAL FLAVORS&FRAGRA 19.6%

Value ($000) $14,955 Shares 192,696 Est. Cost $68.80 Unrealized +17.2%

PFGC PERFORMANCE FOOD GROUP CO 12.6%

Value ($000) $9,632 Shares 122,500 Est. Cost $83.46 Unrealized 0.0%

ECG EVERUS CONSTR GROUP 9.3%

Value ($000) $7,118 Shares 191,900 Est. Cost $53.82 Unrealized 0.0%

CMTL COMTECH TELECOMMUNICATIONS C 1.1%

Value ($000) $826 Shares 516,081 Est. Cost $2.42 Unrealized -5.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APLD	APPLIED DIGITAL CORP	4,176,179	$23,470	30.8%	$4.78	+64.4%	COM NEW	038169207
USFD	US FOODS HLDG CORP	308,495	$20,194	26.5%	$41.65	+64.1%	COM	912008109
IFF	INTERNATIONAL FLAVORS&FRAGRA	192,696	$14,955	19.6%	$68.80	+17.2%	COM	459506101
PFGC	PERFORMANCE FOOD GROUP CO	122,500	$9,632	12.6%	$83.46	0.0%	COM	71377A103
ECG	EVERUS CONSTR GROUP	191,900	$7,118	9.3%	$53.82	0.0%	COM	300426103
CMTL	COMTECH TELECOMMUNICATIONS C	516,081	$826	1.1%	$2.42	-5.4%	COM NEW	205826209