Clearfield Capital Management LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Clearfield Capital Management LP reported 10 stock positions worth $117.9 million. Its top holding was Intl Flavors & Fragrances (IFF) at 21.2% of the portfolio, followed by US Foods (USFD, 16.5%) and Willscot (WSC, 13.6%). Compared with Q4 2023, it opened 2 new positions, sold out of 4, added to 4 and reduced 4. The biggest buy was Willscot (WSC, shares +367%) and the biggest sale an exit from Transunion (TRU).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001643569
- Portfolio Value
- $117.9M (Q1 2024)
- SEC Filing
- 0001643569-24-000003 ↗ filed May 14, 2024
Holdings Value
Holdings 10 stocks · $117.9M
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 21.15% | 289,900 | $24.9M | Reduce -18.4% |
| USFD US Foods Holding Corp. | 16.46% | 359,483 | $19.4M | Reduce -36.5% |
| WSC Willscot Holdings Corp. | 13.62% | 345,265 | $16.1M | Add +367.2% |
| RBA RB Global Inc. | 11.94% | 184,800 | $14.1M | Reduce -12.6% |
| ASH Ashland Inc. | 8.39% | 101,539 | $9.9M | New |
| GO Grocery Outlet Holding Corp. | 7.90% | 323,380 | $9.3M | Reduce -32.2% |
| LESLIES INC | 6.47% | 1,172,787 | $7.6M | Add +64.4% |
| DOCN Digitalocean Holdings Inc. | 5.79% | 178,765 | $6.8M | Add +655.4% |
| RRX Regal Rexnord Corp. | 4.71% | 30,840 | $5.6M | Add +9.8% |
| EFX Equifax Inc. | 3.56% | 15,700 | $4.2M | New |
Portfolio Sells Q4 2023 → Q1 2024
| TRU Transunion | Sold out | 0.00% | −7.32 |
| USFD US Foods Holding Corp. | Reduce -36.5% | 16.46% | −5.92 |
| CTLT Catalent Inc. | Sold out | 0.00% | −4.60 |
| IFF Intl Flavors & Fragrances | Reduce -18.4% | 21.15% | −3.91 |
| HAS Hasbro Inc. | Sold out | 0.00% | −3.58 |
| GO Grocery Outlet Holding Corp. | Reduce -32.2% | 7.90% | −3.30 |
| FYBR Frontier Communications Pare | Sold out | 0.00% | −2.01 |
| RBA RB Global Inc. | Reduce -12.6% | 11.94% | −0.37 |
Portfolio Buys Q4 2023 → Q1 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 5 | $142.6M | BTDR, WULF, KEEL, APLD, CLSK |
| Q1 2026 | 16 | $182.3M | ECG, USFD, VRT, UAL, DAL |
| Q4 2025 | 18 | $185.1M | UAL, WYFI, USFD, ECG, TLN |
| Q3 2025 | 11 | $167.1M | UAL, TLN, ECG, USFD, DAL |
| Q2 2025 | 12 | $129.8M | USFD, VRT, ECG, UAL, CEG |
| Q1 2025 | 6 | $76.2M | APLD, USFD, IFF, PFGC, ECG |
| Q4 2024 | 18 | $178.0M | APLD, IFF, USFD, UAL, MAR |
| Q3 2024 | 5 | $161.0M | APLD, IFF, USFD, LESLIES INC, CMTL |
| Q2 2024 | 8 | $111.2M | APLD, IFF, USFD, LESLIES INC, ASH |
| Q1 2024 | 10 | $117.9M | IFF, USFD, WSC, RBA, ASH |