$123 Million is the total value of CLEARFIELD CAPITAL MANAGEMENT LP's 10 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GO | New | GROCERY OUTLET HLDG CORP | $31,919,159 | – | 1,042,769 | +100.0% | 25.91% | – |
| CTLT | New | CATALENT INC | $12,652,448 | – | 291,800 | +100.0% | 10.27% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAcall | $12,288,696 | – | 154,400 | +100.0% | 9.98% | – |
| ASH | New | ASHLAND INC | $11,269,011 | – | 129,663 | +100.0% | 9.15% | – |
| New | RB GLOBAL INC | $7,998,000 | – | 133,300 | +100.0% | 6.49% | – | |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $7,846,509 | – | 84,873 | +100.0% | 6.37% | – |
| LKQ | New | LKQ CORP | $7,370,456 | – | 126,488 | +100.0% | 5.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-05-14 |
| 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 |
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.