13F-HR filed by CLEARFIELD CAPITAL MANAGEMENT LP
CLEARFIELD CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 10 holding rows worth $123,197,276.
- Accession
- 0001643569-23-000004
- Filer
- CIK 1643569
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 10 entries on the cover page, a total value of $123,197,276 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,197,276 with VALUE read as dollars as filed, 13F file number 028-17268. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,042,769 | $31,919,159 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 402,545 | $17,711,980 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 291,800 | $12,652,448 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 154,400 | $12,288,696 | dollars as filed | call |
| FERGUSON PLC NEW | G3421J106 | SHS | 75,100 | $11,813,981 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 129,663 | $11,269,011 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 133,300 | $7,998,000 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 84,873 | $7,846,509 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 126,488 | $7,370,456 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 124,841 | $2,327,036 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001643569-23-000004 | this filing | 2023-08-14 | acceptance time not in the bulk data set |