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CIK: 0001643569
Total reported value
$142.6M
$142.6M
10 檔
59.2%
As reported in its official Q1 2024 Form 13F filing, Clearfield Capital Management LP's tracked investment portfolio stood at $142.6M with 10 total positions.
During Q1 2024, Clearfield Capital Management LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IFF | Intl Flavors & Fragrances | Stock-Materials | 21.15% | — | -18.41% | |
| 2 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 16.46% | -11.40% | EXIT | |
| 3 | WSC | Willscot Holdings CORP | Stock-Industrials | 13.62% | — | +367.21% | |
| 4 | RBA | Rb Global Inc | Stock-Industrials | 11.94% | — | -12.58% | |
| 5 | ASH | Ashland Inc | Stock-Materials | 8.39% | — | — | |
| 6 | GO | Grocery Outlet Holding CORP | Stock-Other | 7.90% | — | -32.16% | |
| 7 | LESL | Leslie's, Inc. | Stock-Other | 6.47% | — | +64.43% | |
| 8 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 5.79% | — | +655.40% | |
| 9 | RRX | Regal Rexnord CORP | Stock-Industrials | 4.71% | — | +9.75% | |
| 10 | EFX | Equifax Inc | Stock-Industrials | 3.56% | — | — |
According to official SEC Form 13F filings, Clearfield Capital Management LP reported a total U.S. public equity portfolio value of $142.6M across 10 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IFF, USFD, WSC) accounted for 59.2% of total reported equity market value during Q1 2024.
During Q1 2024, Clearfield Capital Management LP's top holdings by market value included IFF (21.1%)、USFD (16.5%)、WSC (13.6%). The largest single position, IFF, represented 21.1% of total portfolio value.
In Q1 2024, Clearfield Capital Management LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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