Clearfield Capital Management LP Portfolio Holdings

Clearfield Capital Management LP

  • $172 Million
  • Q4 2024

Clearfield Capital Management LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $172 Million distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Applied Blockchain, Inc. with a value of $37.6M, International Flavors & Fragrances Inc with a value of $22.6M, Us Foods Holding Corp. with a value of $19.9M, United Airlines Holdings, Inc. with a value of $19.7M, and Marriott International Inc with a value of $14.6M.

Examining the 13F form we can see an increase of $10.6M in the current position value, from $161M to 172M.

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 $172 Million
Consumer Cyclical: $48.6 Million
Financial Services: $40.8 Million
Industrials: $29.7 Million
Basic Materials: $28.8 Million
Consumer Defensive: $19.9 Million
Technology: $3.86 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$754M
$37.6 Million 21.93% of portfolio
5,005,779
Q4 2024 Reduced 58.5%
$20.9B
$22.6 Million 13.17% of portfolio
267,400
Q3 2024 Reduced 3.43%
$16.1B
$19.9 Million 11.58% of portfolio
294,595
Q3 2024 Reduced 37.77%
$30.7B
$19.7 Million 11.48% of portfolio
203,000
Q4 2024 New
$91B
$14.6 Million 8.5% of portfolio
52,300
Q4 2024 New
$7.06B
$10.1 Million 5.89% of portfolio
64,400
Q4 2024 New
$71.7B
$10.1 Million 5.88% of portfolio
40,800
Q4 2024 New
$38.5B
$7.95 Million 4.63% of portfolio
131,400
Q4 2024 New
$9.57B
$4.88 Million 2.84% of portfolio
189,800
Q4 2024 New
$26.6B
$4.03 Million 2.35% of portfolio
161,600
Q4 2024 New
$62.8B
$3.94 Million 2.3% of portfolio
17,100
Q4 2024 New
$47.1M
$3.86 Million 2.25% of portfolio
962,587
Q4 2024 Reduced 27.86%
$32.9B
$3.29 Million 1.92% of portfolio
12,800
Q4 2024 New
$1.01B
$3.15 Million 1.83% of portfolio
677,900
Q4 2024 New
$30.1B
$2.94 Million 1.72% of portfolio
5,700
Q4 2024 New
$56.9B
$2.04 Million 1.19% of portfolio
8,700
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $172 Million
  • Prior Value $161 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 14 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
Track This Portfolio

Track Clearfield Capital Management LP Portfolio

Follow Clearfield Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Clearfield Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Clearfield Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email