Clearfield Capital Management LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Clearfield Capital Management LP disclosed 5 US equity positions worth $161.0m in its Q3 2024 13F filing. The largest position was APLD at 61.8% of the reported book, followed by IFF and USFD.
What did Clearfield Capital Management LP own in Q3 2024? Top 5 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | APLD APPLIED DIGITAL CORP | Technology | 61.8% | $99.5m | 12,061,864 | – | |
| 2 | IFF INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 17.4% | $28.1m | 267,400 | – | |
| 3 | USFD US FOODS HLDG CORP | Consumer Defensive | 11.2% | $18.1m | 294,595 | – | |
| 4 | LESLIES INC | 5.6% | $8.9m | 2,829,917 | – | ||
| 5 | CMTL COMTECH TELECOMMUNICATIONS C | Technology | 4.0% | $6.4m | 1,334,417 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.