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13F-HR filed by CLEARFIELD CAPITAL MANAGEMENT LP

CLEARFIELD CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 2 holding rows worth $100,106,678.

Accession
0001643569-23-000005
Filed
2023-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 2 entries on the cover page, a total value of $100,106,678 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,106,678 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 filedCUSIPClassAmountValueValue read asType
GROCERY OUTLET HLDG CORP COM39874R101Stock2,473,062$71,347,839dollars as filed
US FOODS HLDG CORP COM912008109Stock724,404$28,758,839dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001643569-23-000005this filing2023-11-14acceptance time not in the bulk data set