13F-HR filed by CLEARFIELD CAPITAL MANAGEMENT LP
CLEARFIELD CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 18 holding rows worth $178,042,814.
- Accession
- 0001643569-25-000002
- Filer
- CIK 1643569
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 18 entries on the cover page, a total value of $178,042,814 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,042,814 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 |
|---|---|---|---|---|---|---|
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 5,005,779 | $38,244,152 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 267,400 | $22,608,670 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 294,595 | $19,873,379 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 203,000 | $19,711,300 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 52,300 | $14,588,562 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 64,400 | $10,109,512 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 40,800 | $10,084,128 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 131,400 | $7,949,700 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 267,500 | $5,796,725 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 189,800 | $4,883,554 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 161,600 | $4,027,072 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 17,100 | $3,944,799 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 962,587 | $3,859,974 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,800 | $3,292,544 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 677,900 | $3,145,456 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,700 | $2,944,050 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,700 | $2,041,890 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 9,300 | $937,347 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001643569-25-000002 | this filing | 2025-02-14 | acceptance time not in the bulk data set |