Clearfield Capital Management LP Portfolio Holdings

Clearfield Capital Management LP

  • $161 Million
  • Q3 2024

Clearfield Capital Management LP has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $161 Million distributed in 5 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Applied Blockchain, Inc. with a value of $99.5M, International Flavors & Fragrances Inc with a value of $28.1M, Us Foods Holding Corp. with a value of $18.1M, Leslie'S, Inc. with a value of $8.94M, and Comtech Telecommunications Corp with a value of $6.42M.

Examining the 13F form we can see an increase of $49.9M in the current position value, from $111M to 161M.

Clearfield Capital Management LP is based out at New York, NY

Below you can find more details about Clearfield Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $161 Million
Financial Services: $99.5 Million
Basic Materials: $28.1 Million
Consumer Defensive: $18.1 Million
Consumer Cyclical: $8.94 Million
Technology: $6.42 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$681M
$99.5 Million 61.79% of portfolio
12,061,864
Q3 2024 Added 171.05%
$22B
$28.1 Million 17.42% of portfolio
267,400
Q3 2024 Reduced 3.43%
$14.5B
$18.1 Million 11.25% of portfolio
294,595
Q3 2024 Reduced 37.77%
$553M
$8.94 Million 5.55% of portfolio
2,829,917
Q3 2024 Reduced 39.76%
$72M
$6.42 Million 3.99% of portfolio
1,334,417
Q3 2024 Added 6.5%

Summary

  • Portfolio
  • No. of Stocks 5
  • Current Value $161 Million
  • Prior Value $111 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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