Clearfield Capital Management LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Clearfield Capital Management LP reported 8 stock positions worth $111.2 million. Its top holding was Applied Digital (APLD) at 23.8% of the portfolio, followed by Intl Flavors & Fragrances (IFF, 23.7%) and US Foods (USFD, 22.6%). Compared with Q1 2024, it opened 2 new positions, sold out of 4, added to 2 and reduced 4. The biggest buy was a new position in Applied Digital (APLD) and the biggest sale Willscot (WSC, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001643569
- Portfolio Value
- $111.2M (Q2 2024)
- SEC Filing
- 0001643569-24-000004 ↗ filed Aug 13, 2024
Holdings Value
Holdings 8 stocks · $111.2M
| APLD Applied Digital Corp. | 23.82% | 4,450,094 | $26.5M | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 23.72% | 276,900 | $26.4M | Reduce -4.5% |
| USFD US Foods Holding Corp. | 22.56% | 473,395 | $25.1M | Add +31.7% |
| LESLIES INC | 17.70% | 4,697,404 | $19.7M | Add +300.5% |
| ASH Ashland Inc. | 6.70% | 78,837 | $7.4M | Reduce -22.4% |
| CMTL Comtech Telecommunications | 3.42% | 1,253,017 | $3.8M | New |
| GO Grocery Outlet Holding Corp. | 1.83% | 91,853 | $2.0M | Reduce -71.6% |
| WSC Willscot Holdings Corp. | 0.26% | 7,585 | $285K | Reduce -97.8% |
Portfolio Sells Q1 2024 → Q2 2024
| WSC Willscot Holdings Corp. | Reduce -97.8% | 0.26% | −13.37 |
| RBA RB Global Inc. | Sold out | 0.00% | −11.94 |
| GO Grocery Outlet Holding Corp. | Reduce -71.6% | 1.83% | −6.07 |
| DOCN Digitalocean Holdings Inc. | Sold out | 0.00% | −5.79 |
| RRX Regal Rexnord Corp. | Sold out | 0.00% | −4.71 |
| EFX Equifax Inc. | Sold out | 0.00% | −3.56 |
| ASH Ashland Inc. | Reduce -22.4% | 6.70% | −1.69 |
| IFF Intl Flavors & Fragrances | Reduce -4.5% | 23.72% | +2.56 |
Portfolio Buys Q1 2024 → Q2 2024
| APLD Applied Digital Corp. | New | 23.82% | +23.82 |
| LESLIES INC | Add +300.5% | 17.70% | +11.24 |
| USFD US Foods Holding Corp. | Add +31.7% | 22.56% | +6.10 |
| CMTL Comtech Telecommunications | New | 3.42% | +3.42 |
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 |