Clearfield Capital Management Lp Top Holdings and 13F Report (2024)

About Clearfield Capital Management Lp

Clearfield Capital Management Lp has $117.86 million in total holdings as of March 31, 2024.
Clearfield Capital Management Lp owns shares of 10 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
Approximately 30.64% of the portfolio was purchased this quarter.
About 36.73% of the portfolio was sold this quarter.
This quarter, Clearfield Capital Management Lp has purchased 12 new stocks and bought additional shares in 4 stocks.
Clearfield Capital Management Lp sold shares of 4 stocks and completely divested from 4 stocks this quarter.

WillScot Mobile Mini: 271,365 shares (about $12.62M)
Ashland: 101,539 shares (about $9.89M)
DigitalOcean: 155,100 shares (about $5.92M)
Equifax: 15,700 shares (about $4.20M)
Leslie's: 459,564 shares (about $2.99M)

Selling

Neutral

Buying

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IFF International Flavors & Fragrances	$24,928,501	$5,625,982 ▼	-18.4%	289,900	21.2%	Consumer Staples
USFD US Foods	$19,401,298	$11,134,011 ▼	-36.5%	359,483	16.5%	Consumer Staples
WSC WillScot Mobile Mini	$16,054,823	$12,618,473 ▲	367.2%	345,265	13.6%	Consumer Discretionary
RBA RB Global	$14,076,216	$2,026,122 ▼	-12.6%	184,800	11.9%	Business Services
ASH Ashland	$9,886,852	$9,886,852 ▲	New Holding	101,539	8.4%	Basic Materials
GO Grocery Outlet	$9,306,876	$4,411,974 ▼	-32.2%	323,380	7.9%	Consumer Staples
LESL Leslie's	$7,623,116	$2,987,166 ▲	64.4%	1,172,787	6.5%	Consumer Staples
DOCN DigitalOcean	$6,825,248	$5,921,718 ▲	655.4%	178,765	5.8%	Computer and Technology
RRX Regal Rexnord	$5,554,284	$493,474 ▲	9.8%	30,840	4.7%	Industrial Products
EFX Equifax	$4,200,064	$4,200,064 ▲	New Holding	15,700	3.6%	Business Services
TRU TransUnion	$0	$8,403,233 ▼	-100.0%	0	0.0%	Business Services
CTLT Catalent	$0	$5,279,275 ▼	-100.0%	0	0.0%	Medical
HAS Hasbro	$0	$4,105,224 ▼	-100.0%	0	0.0%	Consumer Discretionary
FYBR Frontier Communications Parent	$0	$2,305,940 ▼	-100.0%	0	0.0%	Computer and Technology