13F HOLDINGS REPORT
CLEARFIELD CAPITAL MANAGEMENT LP
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001643569-24-000003
Total Value
$117.9M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 289,900 | $24.9M | 21.15% |
| 2 | US FOODS HLDG CORP | USFD | 359,483 | $19.4M | 16.46% |
| 3 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 345,265 | $16.1M | 13.62% |
| 4 | RB GLOBAL INC | RBA | 184,800 | $14.1M | 11.94% |
| 5 | ASHLAND INC | ASH | 101,539 | $9.9M | 8.39% |
| 6 | GROCERY OUTLET HLDG CORP | GO | 323,380 | $9.3M | 7.90% |
| 7 | LESLIES INC | 527064109 | 1,172,787 | $7.6M | 6.47% |
| 8 | DIGITALOCEAN HLDGS INC | DOCN | 178,765 | $6.8M | 5.79% |
| 9 | REGAL REXNORD CORPORATION | RRX | 30,840 | $5.6M | 4.71% |
| 10 | EQUIFAX INC | EFX | 15,700 | $4.2M | 3.56% |