CLEARFIELD CAPITAL MANAGEMENT LP

HTTP://WWW.CLEARFIELDCAP.COM/ • NEW YORK, NY • Investment Advisor • Hedge Fund
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Clearfield Capital Management is based out of New York. Clearfield Capital Management is a hedge fund with 4 clients and discretionary assets under management (AUM) of $318,678,947 (Form ADV from 2023-03-31). Their last reported 13F filing for Q2 2023 included $123,197,276 in managed 13F securities and a top 10 holdings concentration of 100.0%. Clearfield Capital Management's largest holding is Grocery Outlet Holding Corp with shares held of 1,042,769. Clearfield Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 31 13F filings, and 5 Form 4 filings

06/30/2023

13F Activity

  • Market Value $123.197 Million
  • Prior Market Value $64.138 Million
  • New Purchases7 stocks
  • Additional Purchases0 stocks
  • Sold out of1 stock
  • Reduced holdings in3 stocks
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:80.00%
  • Turnover Alt % [2]: 29.53 %
  • Time Held Top20:1.40 quarters
  • Time Held Top10:1.40 quarters
  • Time Held All:1.60 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2023

13F Sector Allocation Over Time

Fund Metrics

You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for CLEARFIELD CAPITAL MANAGEMENT LP

Portfolio Analysis

Classifications:

Q2 2023:

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Consistent Across Past 12 Quarters:

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Type of 13F Disclosure 13F Holdings Report
% of holdings ETF 0.0
% of top 20 holdings the same as top 20 most commonly held by all managers 0.0%
ALL HOLDINGS TOP-20 HOLDINGS
min max mean median min max mean median
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Sector Allocation 2.098% (UTILITIES AND TELECOMMUNICATIONS) 28.78% (CONSUMER STAPLES) 16.667% 17.226% 2.098% (UTILITIES AND TELECOMMUNICATIONS) 28.78% (CONSUMER STAPLES) 16.667% 17.226%

Risk/Reward Analysis

Portfolio Market Cap Analysis

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-08-14

Performance for Q2 2023: 5.48%
Performance Last 4 Quarters: 18.01%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

CLEARFIELD CAPITAL MANAGEMENT LP
Classified as Hedge Fund
430 PARK AVENUE 11TH FLOOR
NEW YORK NY    10022
Country: United States
Business Phone: 212-468-5400
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 8
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 318,679,000
Total Number of Clients: 4
Amount of client funds and securities by related persons: 318,679,000
Total Number of clients from related persons: 4
Disclosures:
Data above was derived from SEC filings.

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Insider Transactions in the past year

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CLEARFIELD CAPITAL MANAGEMENT LP

ownership team - last updated 2023-03-31
Name Title Start Date Direct/Indirect % Ownership
HILAL, PHILIP, JOSEPH CHIEF INVESTMENT OFFICER AND LIMITED PARTNER OF REGISTRANT 09/01/2014 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
CLEARFIELD CAPITAL MANAGEMENT LP CHIEF INVESTMENT OFFICER direct 2014-09-01
CLEARFIELD CAPITAL MANAGEMENT LP MANAGING MEMBER OF RELYING ADVISER direct 2014-09-01
CLEARFIELD CAPITAL MANAGEMENT LP CHIEF INVESTMENT OFFICER AND GENERAL PARTNER OF RELYING ADVISER direct 2014-09-01
CLEARFIELD CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2014-09-01
CLEARFIELD CAPITAL MANAGEMENT LP CHIEF INVESTMENT OFFICER AND LIMITED PARTNER OF REGISTRANT direct 2014-09-01
CLEARFIELD CAPITAL MANAGEMENT LP TRUSTEE indirect 2014-11-01
HILAL FAMILY 2014 TRUST LMITED PARTNER OF REGISTRANT 11/01/2014 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
CLEARFIELD CAPITAL MANAGEMENT LP LMITED PARTNER OF REGISTRANT direct 2014-11-01
CLEARFIELD CAPITAL MANAGEMENT GP LLC GENERAL PARTNER OF REGISTRANT 09/01/2014 Direct 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
CLEARFIELD CAPITAL MANAGEMENT LP GENERAL PARTNER OF REGISTRANT direct 2014-09-01
MURRAY, JOHN, ANDREW CHIEF COMPLIANCE OFFICER & CHIEF FINANCIAL OFFICER 03/01/2018 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
DELONIX CAPITAL MANAGEMENT LP CHIEF FINANCIAL OFFICER direct 2016-04-01
HILAL, PHILIP, JOSEPH MANAGING MEMBER CLEARFIELD CAPITAL MANAGEMENT GP LLC 09/01/2014 Indirect 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
CLEARFIELD CAPITAL MANAGEMENT LP CHIEF INVESTMENT OFFICER direct 2014-09-01
CLEARFIELD CAPITAL MANAGEMENT LP MANAGING MEMBER OF RELYING ADVISER direct 2014-09-01
CLEARFIELD CAPITAL MANAGEMENT LP CHIEF INVESTMENT OFFICER AND GENERAL PARTNER OF RELYING ADVISER direct 2014-09-01
CLEARFIELD CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2014-09-01
CLEARFIELD CAPITAL MANAGEMENT LP CHIEF INVESTMENT OFFICER AND LIMITED PARTNER OF REGISTRANT direct 2014-09-01
CLEARFIELD CAPITAL MANAGEMENT LP TRUSTEE indirect 2014-11-01
HILAL, PHILIP, JOSEPH TRUSTEE HILAL FAMILY 2014 TRUST 11/01/2014 Indirect Other
max of 20 shown
Fund Name Position direct/indirect start date end date
CLEARFIELD CAPITAL MANAGEMENT LP CHIEF INVESTMENT OFFICER direct 2014-09-01
CLEARFIELD CAPITAL MANAGEMENT LP MANAGING MEMBER OF RELYING ADVISER direct 2014-09-01
CLEARFIELD CAPITAL MANAGEMENT LP CHIEF INVESTMENT OFFICER AND GENERAL PARTNER OF RELYING ADVISER direct 2014-09-01
CLEARFIELD CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2014-09-01
CLEARFIELD CAPITAL MANAGEMENT LP CHIEF INVESTMENT OFFICER AND LIMITED PARTNER OF REGISTRANT direct 2014-09-01
CLEARFIELD CAPITAL MANAGEMENT LP TRUSTEE indirect 2014-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CLEARFIELD MASTER FUND LP Cayman Islands 805-7446424440 Hedge Fund 318,678,947 100,000 Master Fund

CLEARFIELD CAPITAL MANAGEMENT LP

ownership team - last updated 2022-03-31
Name Title Start Date Direct/Indirect % Ownership
HILAL, PHILIP, JOSEPH CHIEF INVESTMENT OFFICER AND LIMITED PARTNER OF REGISTRANT 09/01/2014 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
CLEARFIELD CAPITAL MANAGEMENT LP CHIEF INVESTMENT OFFICER direct 2014-09-01
CLEARFIELD CAPITAL MANAGEMENT LP MANAGING MEMBER OF RELYING ADVISER direct 2014-09-01
CLEARFIELD CAPITAL MANAGEMENT LP CHIEF INVESTMENT OFFICER AND GENERAL PARTNER OF RELYING ADVISER direct 2014-09-01
CLEARFIELD CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2014-09-01
CLEARFIELD CAPITAL MANAGEMENT LP CHIEF INVESTMENT OFFICER AND LIMITED PARTNER OF REGISTRANT direct 2014-09-01
CLEARFIELD CAPITAL MANAGEMENT LP TRUSTEE indirect 2014-11-01
HILAL FAMILY 2014 TRUST LMITED PARTNER OF REGISTRANT 11/01/2014 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
CLEARFIELD CAPITAL MANAGEMENT LP LMITED PARTNER OF REGISTRANT direct 2014-11-01
CLEARFIELD CAPITAL MANAGEMENT GP LLC GENERAL PARTNER OF REGISTRANT 09/01/2014 Direct 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
CLEARFIELD CAPITAL MANAGEMENT LP GENERAL PARTNER OF REGISTRANT direct 2014-09-01
MURRAY, JOHN, ANDREW CHIEF COMPLIANCE OFFICER & CHIEF FINANCIAL OFFICER 03/01/2018 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
DELONIX CAPITAL MANAGEMENT LP CHIEF FINANCIAL OFFICER direct 2016-04-01
HILAL, PHILIP, JOSEPH MANAGING MEMBER CLEARFIELD CAPITAL MANAGEMENT GP LLC 09/01/2014 Indirect 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
CLEARFIELD CAPITAL MANAGEMENT LP CHIEF INVESTMENT OFFICER direct 2014-09-01
CLEARFIELD CAPITAL MANAGEMENT LP MANAGING MEMBER OF RELYING ADVISER direct 2014-09-01
CLEARFIELD CAPITAL MANAGEMENT LP CHIEF INVESTMENT OFFICER AND GENERAL PARTNER OF RELYING ADVISER direct 2014-09-01
CLEARFIELD CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2014-09-01
CLEARFIELD CAPITAL MANAGEMENT LP CHIEF INVESTMENT OFFICER AND LIMITED PARTNER OF REGISTRANT direct 2014-09-01
CLEARFIELD CAPITAL MANAGEMENT LP TRUSTEE indirect 2014-11-01
HILAL, PHILIP, JOSEPH TRUSTEE HILAL FAMILY 2014 TRUST 11/01/2014 Indirect Other
max of 20 shown
Fund Name Position direct/indirect start date end date
CLEARFIELD CAPITAL MANAGEMENT LP CHIEF INVESTMENT OFFICER direct 2014-09-01
CLEARFIELD CAPITAL MANAGEMENT LP MANAGING MEMBER OF RELYING ADVISER direct 2014-09-01
CLEARFIELD CAPITAL MANAGEMENT LP CHIEF INVESTMENT OFFICER AND GENERAL PARTNER OF RELYING ADVISER direct 2014-09-01
CLEARFIELD CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2014-09-01
CLEARFIELD CAPITAL MANAGEMENT LP CHIEF INVESTMENT OFFICER AND LIMITED PARTNER OF REGISTRANT direct 2014-09-01
CLEARFIELD CAPITAL MANAGEMENT LP TRUSTEE indirect 2014-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CLEARFIELD MASTER FUND LP Cayman Islands 805-7446424440 Hedge Fund 491,802,031 100,000 Master Fund

CLEARFIELD CAPITAL MANAGEMENT LP

ownership team - last updated 2021-03-30
Name Title Start Date Direct/Indirect % Ownership
HILAL, PHILIP, JOSEPH CHIEF INVESTMENT OFFICER AND LIMITED PARTNER OF REGISTRANT 09/01/2014 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
CLEARFIELD CAPITAL MANAGEMENT LP CHIEF INVESTMENT OFFICER direct 2014-09-01
CLEARFIELD CAPITAL MANAGEMENT LP MANAGING MEMBER OF RELYING ADVISER direct 2014-09-01
CLEARFIELD CAPITAL MANAGEMENT LP CHIEF INVESTMENT OFFICER AND GENERAL PARTNER OF RELYING ADVISER direct 2014-09-01
CLEARFIELD CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2014-09-01
CLEARFIELD CAPITAL MANAGEMENT LP CHIEF INVESTMENT OFFICER AND LIMITED PARTNER OF REGISTRANT direct 2014-09-01
CLEARFIELD CAPITAL MANAGEMENT LP TRUSTEE indirect 2014-11-01
HILAL FAMILY 2014 TRUST LMITED PARTNER OF REGISTRANT 11/01/2014 Direct 10 - 25%
max of 20 shown
Fund Name Position direct/indirect start date end date
CLEARFIELD CAPITAL MANAGEMENT LP LMITED PARTNER OF REGISTRANT direct 2014-11-01
CLEARFIELD CAPITAL MANAGEMENT GP LLC GENERAL PARTNER OF REGISTRANT 09/01/2014 Direct 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
CLEARFIELD CAPITAL MANAGEMENT LP GENERAL PARTNER OF REGISTRANT direct 2014-09-01
MURRAY, JOHN, ANDREW CHIEF COMPLIANCE OFFICER & CHIEF FINANCIAL OFFICER 03/01/2018 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
DELONIX CAPITAL MANAGEMENT LP CHIEF FINANCIAL OFFICER direct 2016-04-01
HILAL, PHILIP, JOSEPH MANAGING MEMBER CLEARFIELD CAPITAL MANAGEMENT GP LLC 09/01/2014 Indirect 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
CLEARFIELD CAPITAL MANAGEMENT LP CHIEF INVESTMENT OFFICER direct 2014-09-01
CLEARFIELD CAPITAL MANAGEMENT LP MANAGING MEMBER OF RELYING ADVISER direct 2014-09-01
CLEARFIELD CAPITAL MANAGEMENT LP CHIEF INVESTMENT OFFICER AND GENERAL PARTNER OF RELYING ADVISER direct 2014-09-01
CLEARFIELD CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2014-09-01
CLEARFIELD CAPITAL MANAGEMENT LP CHIEF INVESTMENT OFFICER AND LIMITED PARTNER OF REGISTRANT direct 2014-09-01
CLEARFIELD CAPITAL MANAGEMENT LP TRUSTEE indirect 2014-11-01
HILAL, PHILIP, JOSEPH TRUSTEE HILAL FAMILY 2014 TRUST 11/01/2014 Indirect Other
max of 20 shown
Fund Name Position direct/indirect start date end date
CLEARFIELD CAPITAL MANAGEMENT LP CHIEF INVESTMENT OFFICER direct 2014-09-01
CLEARFIELD CAPITAL MANAGEMENT LP MANAGING MEMBER OF RELYING ADVISER direct 2014-09-01
CLEARFIELD CAPITAL MANAGEMENT LP CHIEF INVESTMENT OFFICER AND GENERAL PARTNER OF RELYING ADVISER direct 2014-09-01
CLEARFIELD CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2014-09-01
CLEARFIELD CAPITAL MANAGEMENT LP CHIEF INVESTMENT OFFICER AND LIMITED PARTNER OF REGISTRANT direct 2014-09-01
CLEARFIELD CAPITAL MANAGEMENT LP TRUSTEE indirect 2014-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CLEARFIELD MASTER FUND LP Cayman Islands 805-7446424440 Hedge Fund 513,024,003 100,000 Master Fund

CLEARFIELD CAPITAL MANAGEMENT LP

ownership team - last updated 2020-04-07
Name Title Start Date Direct/Indirect % Ownership
HILAL, PHILIP, JOSEPH CHIEF INVESTMENT OFFICER AND LIMITED PARTNER OF REGISTRANT 09/01/2014 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
CLEARFIELD CAPITAL MANAGEMENT LP CHIEF INVESTMENT OFFICER direct 2014-09-01
CLEARFIELD CAPITAL MANAGEMENT LP MANAGING MEMBER OF RELYING ADVISER direct 2014-09-01
CLEARFIELD CAPITAL MANAGEMENT LP CHIEF INVESTMENT OFFICER AND GENERAL PARTNER OF RELYING ADVISER direct 2014-09-01
CLEARFIELD CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2014-09-01
CLEARFIELD CAPITAL MANAGEMENT LP CHIEF INVESTMENT OFFICER AND LIMITED PARTNER OF REGISTRANT direct 2014-09-01
CLEARFIELD CAPITAL MANAGEMENT LP TRUSTEE indirect 2014-11-01
HILAL FAMILY 2014 TRUST LMITED PARTNER OF REGISTRANT 11/01/2014 Direct 10 - 25%
max of 20 shown
Fund Name Position direct/indirect start date end date
CLEARFIELD CAPITAL MANAGEMENT LP LMITED PARTNER OF REGISTRANT direct 2014-11-01
CLEARFIELD CAPITAL MANAGEMENT GP LLC GENERAL PARTNER OF REGISTRANT 09/01/2014 Direct 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
CLEARFIELD CAPITAL MANAGEMENT LP GENERAL PARTNER OF REGISTRANT direct 2014-09-01
MURRAY, JOHN, ANDREW CHIEF COMPLIANCE OFFICER & CHIEF FINANCIAL OFFICER 03/01/2018 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
DELONIX CAPITAL MANAGEMENT LP CHIEF FINANCIAL OFFICER direct 2016-04-01
HILAL, PHILIP, JOSEPH MANAGING MEMBER CLEARFIELD CAPITAL MANAGEMENT GP LLC 09/01/2014 Indirect 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
CLEARFIELD CAPITAL MANAGEMENT LP CHIEF INVESTMENT OFFICER direct 2014-09-01
CLEARFIELD CAPITAL MANAGEMENT LP MANAGING MEMBER OF RELYING ADVISER direct 2014-09-01
CLEARFIELD CAPITAL MANAGEMENT LP CHIEF INVESTMENT OFFICER AND GENERAL PARTNER OF RELYING ADVISER direct 2014-09-01
CLEARFIELD CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2014-09-01
CLEARFIELD CAPITAL MANAGEMENT LP CHIEF INVESTMENT OFFICER AND LIMITED PARTNER OF REGISTRANT direct 2014-09-01
CLEARFIELD CAPITAL MANAGEMENT LP TRUSTEE indirect 2014-11-01
HILAL, PHILIP, JOSEPH TRUSTEE HILAL FAMILY 2014 TRUST 11/01/2014 Indirect Other
max of 20 shown
Fund Name Position direct/indirect start date end date
CLEARFIELD CAPITAL MANAGEMENT LP CHIEF INVESTMENT OFFICER direct 2014-09-01
CLEARFIELD CAPITAL MANAGEMENT LP MANAGING MEMBER OF RELYING ADVISER direct 2014-09-01
CLEARFIELD CAPITAL MANAGEMENT LP CHIEF INVESTMENT OFFICER AND GENERAL PARTNER OF RELYING ADVISER direct 2014-09-01
CLEARFIELD CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2014-09-01
CLEARFIELD CAPITAL MANAGEMENT LP CHIEF INVESTMENT OFFICER AND LIMITED PARTNER OF REGISTRANT direct 2014-09-01
CLEARFIELD CAPITAL MANAGEMENT LP TRUSTEE indirect 2014-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CLEARFIELD MASTER FUND LP Cayman Islands 805-7446424440 Hedge Fund 452,377,954 100,000 Master Fund

CLEARFIELD CAPITAL MANAGEMENT LP

ownership team - last updated 2020-03-30
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CLEARFIELD MASTER FUND LP Cayman Islands 805-7446424440 Hedge Fund 452,377,954 100,000 Master Fund

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