$100 Million is the total value of CLEARFIELD CAPITAL MANAGEMENT LP's 2 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GO | Buy | GROCERY OUTLET HLDG CORP | $71,347,839 | +123.5% | 2,473,062 | +137.2% | 71.27% | +175.1% |
| USFD | Buy | US FOODS HLDG CORP | $28,758,839 | +62.4% | 724,404 | +80.0% | 28.73% | +99.8% |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -124,841 | -100.0% | -1.89% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -126,488 | -100.0% | -5.98% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -84,873 | -100.0% | -6.37% | – |
| Exit | RB GLOBAL INC | $0 | – | -133,300 | -100.0% | -6.49% | – | |
| ASH | Exit | ASHLAND INC | $0 | – | -129,663 | -100.0% | -9.15% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -75,100 | -100.0% | -9.59% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAcall | $0 | – | -154,400 | -100.0% | -9.98% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -291,800 | -100.0% | -10.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| US FOODS HLDG CORP | 17 | Q3 2023 | 48.4% |
| TRANSDIGM GROUP INC | 14 | Q1 2019 | 19.7% |
| CHARTER COMMUNICATIONS INC N | 11 | Q1 2020 | 11.0% |
| GODADDY INC | 10 | Q4 2019 | 14.7% |
| FRONTIER COMMUNICATIONS PARE | 9 | Q2 2023 | 37.8% |
| ADIENT PLC | 7 | Q3 2022 | 27.6% |
| LKQ CORP | 7 | Q2 2023 | 17.2% |
| SHERWIN WILLIAMS CO | 7 | Q4 2018 | 13.0% |
| ADVANCE AUTO PARTS INC | 7 | Q3 2017 | 14.9% |
| LIBERTY MEDIA CORP DELAWARE | 7 | Q1 2020 | 13.5% |
View CLEARFIELD CAPITAL MANAGEMENT LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 4 | 2022-05-17 |
| 13F-HR | 2022-05-13 |
| 4 | 2022-02-23 |
View CLEARFIELD CAPITAL MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.