Clearfield Capital Management LP

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Clearfield Capital Management LP reported 5 stock positions worth $161.0 million. Its top holding was Applied Digital (APLD) at 61.8% of the portfolio, followed by Intl Flavors & Fragrances (IFF, 17.4%) and US Foods (USFD, 11.2%). Compared with Q2 2024, it sold out of 3, added to 2 and reduced 3. The biggest buy was Applied Digital (APLD, shares +171%) and the biggest sale Leslies (shares −40%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001643569
Portfolio Value
$161.0M (Q3 2024)
SEC Filing
0001643569-24-000005 ↗ filed Nov 7, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $117.9M Q1 2024 Q2 2024: $111.2M Q2 2024 Q3 2024: $161.0M $161.0M Q3 2024 Q4 2024: $178.0M Q4 2024 Q1 2025: $76.2M Q1 2025 Q2 2025: $129.8M Q2 2025 Q3 2025: $167.1M Q3 2025 Q4 2025: $185.1M Q4 2025 Q1 2026: $182.3M Q1 2026 Q2 2026: $142.6M Q2 2026

Holdings 5 stocks · $161.0M
APLD Applied Digital Corp. 61.79% 12,061,864 $99.5M Add +171.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 17.42% 267,400 $28.1M Reduce -3.4%
USFD US Foods Holding Corp. 11.25% 294,595 $18.1M Reduce -37.8%
LESLIES INC 5.55% 2,829,917 $8.9M Reduce -39.8%
CMTL Comtech Telecommunications 3.99% 1,334,417 $6.4M Add +6.5%

Portfolio Sells Q2 2024 → Q3 2024
LESLIES INC Reduce -39.8% 5.55% −12.15
USFD US Foods Holding Corp. Reduce -37.8% 11.25% −11.31
ASH Ashland Inc. Sold out 0.00% −6.70
IFF Intl Flavors & Fragrances Reduce -3.4% 17.42% −6.29
GO Grocery Outlet Holding Corp. Sold out 0.00% −1.83
WSC Willscot Holdings Corp. Sold out 0.00% −0.26

Portfolio Buys Q2 2024 → Q3 2024
APLD Applied Digital Corp. Add +171.1% 61.79% +37.97
CMTL Comtech Telecommunications Add +6.5% 3.99% +0.57

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 5$142.6MBTDR, WULF, KEEL, APLD, CLSK
Q1 2026 16$182.3MECG, USFD, VRT, UAL, DAL
Q4 2025 18$185.1MUAL, WYFI, USFD, ECG, TLN
Q3 2025 11$167.1MUAL, TLN, ECG, USFD, DAL
Q2 2025 12$129.8MUSFD, VRT, ECG, UAL, CEG
Q1 2025 6$76.2MAPLD, USFD, IFF, PFGC, ECG
Q4 2024 18$178.0MAPLD, IFF, USFD, UAL, MAR
Q3 2024 5$161.0MAPLD, IFF, USFD, LESLIES INC, CMTL
Q2 2024 8$111.2MAPLD, IFF, USFD, LESLIES INC, ASH
Q1 2024 10$117.9MIFF, USFD, WSC, RBA, ASH