Latest CLEARFIELD CAPITAL MANAGEMENT LP Stock Portfolio

CLEARFIELD CAPITAL MANAGEMENT LP Performance:

2024 Q3: 28.23%YTD: 41.05%2023: -5.68%

Performance for 2024 Q3 is 28.23%, and YTD is 41.05%, and 2023 is -5.68%.

About CLEARFIELD CAPITAL MANAGEMENT LP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, CLEARFIELD CAPITAL MANAGEMENT LP reported an equity portfolio of $161 Millions as of 30 Sep, 2024.

The top stock holdings of CLEARFIELD CAPITAL MANAGEMENT LP are APLD, IFF, USFD. The fund has invested 61.8% of it's portfolio in APPLIED DIGITAL CORP and 17.4% of portfolio in INTERNATIONAL FLAVORS&FRAGRA.

The fund managers got completely rid off ASHLAND INC (ASH), GROCERY OUTLET HLDG CORP (GO) and WILLSCOT MOBIL MINI HLDNG CO (WSC) stocks. They significantly reduced their stock positions in LESLIES INC (LESL), US FOODS HLDG CORP (USFD) and INTERNATIONAL FLAVORS&FRAGRA (IFF). The fund showed a lot of confidence in some stocks as they added substantially to APPLIED DIGITAL CORP (APLD) and COMTECH TELECOMMUNICATIONS C (CMTL).

CLEARFIELD CAPITAL MANAGEMENT LP Annual Return Estimates Vs S&P 500

Our best estimate is that CLEARFIELD CAPITAL MANAGEMENT LP made a return of 28.23% in the last quarter. In trailing 12 months, it's portfolio return was 47.34%.

New Buys

No new stocks were added by CLEARFIELD CAPITAL MANAGEMENT LP

Additions

Ticker	% Inc.
applied digital corp	171
comtech telecommunications c	6.5

Additions to existing portfolio by CLEARFIELD CAPITAL MANAGEMENT LP

Reductions

Ticker	% Reduced
leslies inc	-39.76
us foods hldg corp	-37.77
international flavors&fragra	-3.43

CLEARFIELD CAPITAL MANAGEMENT LP reduced stake in above stock

Sold off

Ticker	$ Sold
grocery outlet hldg corp	-2,031,790
ashland inc	-7,449,310
willscot mobil mini hldng co	-285,499

CLEARFIELD CAPITAL MANAGEMENT LP got rid off the above stocks

Sector Distribution

CLEARFIELD CAPITAL MANAGEMENT LP has about 61.8% of it's holdings in Financial Services sector.

Sector	%
Financial Services	61.8
Basic Materials	17.4
Consumer Defensive	11.2
Consumer Cyclical	5.6
Technology	4

Market Cap. Distribution

CLEARFIELD CAPITAL MANAGEMENT LP has about 28.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
SMALL-CAP	67.3
LARGE-CAP	28.7
MICRO-CAP	4

Stocks belong to which Index?

About 88.7% of the stocks held by CLEARFIELD CAPITAL MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	71.3
S&P 500	17.4
Others	11.2

Top 5 Winners (%)		%
CMTL	comtech telecommunications c	58.1 %
APLD	applied digital corp	56.8 %
USFD	us foods hldg corp	13.0 %
IFF	international flavors&fragra	10.0 %

Top 5 Winners ($)		$
APLD	applied digital corp	36.0 M
USFD	us foods hldg corp	3.3 M
IFF	international flavors&fragra	2.6 M
CMTL	comtech telecommunications c	2.4 M

Top 5 Losers (%)		%
LESL	leslies inc	-26.1 %

Top 5 Losers ($)		$
LESL	leslies inc	-5.1 M

CLEARFIELD CAPITAL MANAGEMENT LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CLEARFIELD CAPITAL MANAGEMENT LP

CLEARFIELD CAPITAL MANAGEMENT LP has 5 stocks in it's portfolio. LESL proved to be the most loss making stock for the portfolio. APLD was the most profitable stock for CLEARFIELD CAPITAL MANAGEMENT LP last quarter.

Last Reported on: 07 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
APLD	applied digital corp	61.79	12,061,900	99,510,400	added	171

ASH	ashland inc	0.00	0.00	0.00	sold off	-100

CMTL	comtech telecommunications c	3.99	1,334,420	6,418,550	added	6.5

GO	grocery outlet hldg corp	0.00	0.00	0.00	sold off	-100

IFF	international flavors&fragra	17.42	267,400	28,058,300	reduced	-3.43

LESL	leslies inc	5.55	2,829,920	8,942,540	reduced	-39.76

USFD	us foods hldg corp	11.25	294,595	18,117,600	reduced	-37.77

WSC	willscot mobil mini hldng co	0.00	0.00	0.00	sold off	-100