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CIK: 0001643569
Total reported value
$142.6M
$142.6M
5 檔
113.0%
According to the latest 13F quarterly dataset, Clearfield Capital Management LP managed an equity portfolio of $142.6M at the end of Q3 2024, spanning 5 distinct U.S. exchange-listed positions.
In Q3 2024, Clearfield Capital Management LP adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APLD | Applied Digital CORP | Stock-Tech | 61.79% | +6.96% | +171.05% | |
| 2 | IFF | Intl Flavors & Fragrances | Stock-Materials | 17.42% | — | -3.43% | |
| 3 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 11.25% | -11.40% | EXIT | |
| 4 | LESL | Leslie's, Inc. | Stock-Other | 5.55% | — | -39.76% | |
| 5 | CMTL | Comtech Telecommunications | Stock-Other | 3.99% | — | +6.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APLD | Applied Digital CORP | +38% | +171.05% | Add |
| 2 | CMTL | Comtech Telecommunications | +0.6% | +6.50% | Add |
| 3 | WSC | Willscot Holdings CORP | -0.3% | EXIT | Sold out |
| 4 | GO | Grocery Outlet Holding CORP | -1.8% | EXIT | Sold out |
| 5 | IFF | Intl Flavors & Fragrances | -6.3% | -3.43% | Trim |
| 6 | ASH | Ashland Inc | -6.7% | EXIT | Sold out |
| 7 | USFD | US Foods Holding CORP | -11.3% | -37.77% | Trim |
| 8 | LESL | Leslie's, Inc. | -12.2% | -39.76% | Trim |
According to official SEC Form 13F filings, Clearfield Capital Management LP reported a total U.S. public equity portfolio value of $142.6M across 5 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including APLD, IFF, USFD) accounted for 113.0% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
ASH
前期市值: $7.4M
During Q3 2024, Clearfield Capital Management LP's top holdings by market value included APLD (61.8%)、IFF (17.4%)、USFD (11.3%). The largest single position, APLD, represented 61.8% of total portfolio value.
In Q3 2024, Clearfield Capital Management LP made 8 total portfolio adjustments, initiating 0 new buys, adding to 2 positions, trimming 3 holdings, and fully liquidating 3 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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