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CIK: 0001643569
Total reported value
$142.6M
$142.6M
8 檔
73.7%
In Q2 2024, Clearfield Capital Management LP's U.S. equity holdings reached a combined market value of $142.6M, distributed across 8 disclosed stock positions.
During Q2 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 | APLD | Applied Digital CORP | Stock-Tech | 23.82% | +6.96% | — | |
| 2 | IFF | Intl Flavors & Fragrances | Stock-Materials | 23.72% | — | -4.48% | |
| 3 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 22.56% | -11.40% | EXIT | |
| 4 | LESL | Leslie's, Inc. | Stock-Other | 17.70% | — | +300.53% | |
| 5 | ASH | Ashland Inc | Stock-Materials | 6.70% | — | -22.36% | |
| 6 | CMTL | Comtech Telecommunications | Stock-Other | 3.42% | — | — | |
| 7 | GO | Grocery Outlet Holding CORP | Stock-Other | 1.83% | — | -71.60% | |
| 8 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.26% | — | -97.80% |
According to official SEC Form 13F filings, Clearfield Capital Management LP reported a total U.S. public equity portfolio value of $142.6M across 8 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including APLD, IFF, USFD) accounted for 73.7% of total reported equity market value during Q2 2024.
During Q2 2024, Clearfield Capital Management LP's top holdings by market value included APLD (23.8%)、IFF (23.7%)、USFD (22.6%). The largest single position, APLD, represented 23.8% of total portfolio value.
In Q2 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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