Clearfield Capital Management LP Portfolio Holdings

Clearfield Capital Management LP

  • $111 Million
  • Q2 2024

Clearfield Capital Management LP has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $111 Million distributed in 8 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Applied Blockchain, Inc. with a value of $26.5M, International Flavors & Fragrances Inc with a value of $26.4M, Us Foods Holding Corp. with a value of $25.1M, Leslie'S, Inc. with a value of $19.7M, and Ashland Global Holdings Inc with a value of $7.45M.

Examining the 13F form we can see an increase of $7.39M in the current position value, from $104M to 111M.

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 $111 Million
Basic Materials: $33.8 Million
Consumer Defensive: $27.1 Million
Financial Services: $26.5 Million
Consumer Cyclical: $19.7 Million
Technology: $3.8 Million
Industrials: $285,000

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26.8B
$26.4 Million 23.72% of portfolio
276,900
Q2 2024 Reduced 4.48%
$13.5B
$25.1 Million 22.56% of portfolio
473,395
Q2 2024 Added 31.69%

Summary

  • Portfolio
  • No. of Stocks 8
  • Current Value $111 Million
  • Prior Value $104 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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