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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| IFF |
+355,326 | +$28,771 | | RBA |
+211,400 | +$14,141 | | TRU |
+122,300 | +$8,403 | | CTLT |
+117,500 | +$5,279 | | LESL |
+713,223 | +$4,928 | | RRX |
+28,100 | +$4,159 | | HAS |
+80,400 | +$4,105 | | WSC |
+73,900 | +$3,289 | | FYBR |
+91,000 | +$2,306 | | DOCN |
+23,665 | +$868 |
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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| GO |
-2,473,062 | -$71,348 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| USFD |
-158,621 | -$3,067 | | GO |
-1,996,382 | -$58,497 |
Size ($ in 1000's)
At 12/31/2023: $114,792
At 09/30/2023: $100,107
Clearfield Capital Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Clearfield Capital Management LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Clearfield Capital Management LP to be as follows, presented in the
table below with each row detailing each Clearfield Capital Management LP position, ordered by largest to smallest position size.
The all-stocks-held-by-Clearfield Capital Management LP table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Clearfield Capital Management LP as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| INTERNATIONAL FLAVORS&FRAGRA |
355,326 |
+355,326 |
$28,771 | | IFF | 355,326 | +355,326 | $28,771 | | US FOODS HLDG CORP |
565,783 |
-158,621 |
$25,692 | | USFD | 565,783 | -158,621 | $25,692 | | RB GLOBAL INC |
211,400 |
+211,400 |
$14,141 | | RBA | 211,400 | +211,400 | $14,141 | | GROCERY OUTLET HLDG CORP |
476,680 |
-1,996,382 |
$12,851 | | GO | 476,680 | -1,996,382 | $12,851 | | TRANSUNION |
122,300 |
+122,300 |
$8,403 | | TRU | 122,300 | +122,300 | $8,403 | | CATALENT INC |
117,500 |
+117,500 |
$5,279 | | CTLT | 117,500 | +117,500 | $5,279 | | LESLIES INC |
713,223 |
+713,223 |
$4,928 | | LESL | 713,223 | +713,223 | $4,928 | | REGAL REXNORD CORPORATION |
28,100 |
+28,100 |
$4,159 | | RRX | 28,100 | +28,100 | $4,159 | | HASBRO INC |
80,400 |
+80,400 |
$4,105 | | HAS | 80,400 | +80,400 | $4,105 | | WILLSCOT MOBIL MINI HLDNG CO |
73,900 |
+73,900 |
$3,289 | | WSC | 73,900 | +73,900 | $3,289 | | FRONTIER COMMUNICATIONS PARE |
91,000 |
+91,000 |
$2,306 | | FYBR | 91,000 | +91,000 | $2,306 | | DIGITALOCEAN HLDGS INC |
23,665 |
+23,665 |
$868 | | DOCN | 23,665 | +23,665 | $868 |
See Summary: Clearfield Capital Management LP Top Holdings
See Details: Top 10 Stocks Held By Clearfield Capital Management LP
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