13F HOLDINGS REPORT
CLEARFIELD CAPITAL MANAGEMENT LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001643569-23-000004
Total Value
$123.2M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GROCERY OUTLET HLDG CORP | GO | 1,042,769 | $31.9M | 25.91% |
| 2 | US FOODS HLDG CORP | USFD | 402,545 | $17.7M | 14.38% |
| 3 | CATALENT INC | 148806102 | 291,800 | $12.7M | 10.27% |
| 4 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 154,400 | $12.3M | 9.97% |
| 5 | FERGUSON PLC NEW | G3421J106 | 75,100 | $11.8M | 9.59% |
| 6 | ASHLAND INC | ASH | 129,663 | $11.3M | 9.15% |
| 7 | RB GLOBAL INC | RBA | 133,300 | $8.0M | 6.49% |
| 8 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 84,873 | $7.8M | 6.37% |
| 9 | LKQ CORP | LKQ | 126,488 | $7.4M | 5.98% |
| 10 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 124,841 | $2.3M | 1.89% |