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CLEARFIELD CAPITAL MANAGEMENT LP

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

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 $270,671,880 (Form ADV from 2024-03-29). Their last reported 13F filing for Q1 2024 included $117,857,278 in managed 13F securities and a top 10 holdings concentration of 100.0%. Clearfield Capital Management's largest holding is International Flavors and Fragrances, Inc. with shares held of 289,900. Whalewisdom has at least 34 13F filings, and 5 Form 4 filings

2024-03-31

Top Buys (13F)

Name % Change
WSC WillScot Corp 10.76%
ASH Ashland Inc. 8.39%
DOCN DigitalOcean Holding 5.03%
EFX Equifax Inc. 3.56%
LESL Leslies, Inc. 2.17%

2024-03-31

Top Sells (13F)

Name % Change
TRU TransUnion 7.32%
USFD US Foods Holding Cor 5.92%
CTLT Catalent Inc 4.6%
IFF International Flavor 3.91%
HAS Hasbro Inc. 3.58%

2024-03-31

13F Holdings Summary

Name $ Change
IFF International Flavor 21.15%
USFD US Foods Holding Cor 16.46%
WSC WillScot Corp 13.62%
RBA RB Global Inc 11.94%
ASH Ashland Inc. 8.39%

2024-03-31

13F Activity

Market Value $118m, Prior: $115m
Inflows (Outflows) as % of Total MV (-6.5506)%
New Purchases 2 stocks
Added To 4 stocks
Sold out of 4 stocks
Reduced holdings in 4 stocks
Top 10 Holdings % 100%
Turnover %[1] 42.86%
Turnover Alt %[2] 30.64%
Time Held Top 20 1.6 quarters
Time Held Top 10 1.5 quarters
Time Held All 1.8 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.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance