Clearfield Capital Management LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 6Value: $76.2MLatest: 2025Q1

CLEARFIELD CAPITAL MANAGEMENT LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 6 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ECG",
  "APLD",
  "USFD",
  "CMTL",
  "IFF",
  "PFGC"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 6
Total Value: 76194822
Accession Number: 0001643569-25-000003
Form Type: 13F-HR
CIK: clearfield-capital-management-lp
Manager Name: Clearfield-Capital-Management-Lp

Data Enrichment

100% identified

6 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

6 positions • $76.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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Applied Digital Corp.

APLD|038169207

Shares:4.2M

Value:$23.5M

% of Portfolio:30.8% ($23.5M/$76.2M)

US Foods Holding Corp.

USFD|912008109

Shares:308.5K

Value:$20.2M

% of Portfolio:26.5% ($20.2M/$76.2M)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:192.7K

Value:$15.0M

% of Portfolio:19.6% ($15.0M/$76.2M)

Performance Food Group Co

PFGC|71377A103

Shares:122.5K

Value:$9.6M

% of Portfolio:12.6% ($9.6M/$76.2M)

Everus Construction Group, Inc.

ECG|300426103

Shares:191.9K

Value:$7.1M

% of Portfolio:9.3% ($7.1M/$76.2M)

COMTECH TELECOMMUNICATIONS CORP /DE/

CMTL|205826209

Shares:516.1K

Value:$825.7K

% of Portfolio:1.1% ($825.7K/$76.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Applied Digital Corp.(APLDcusip038169207)	4.2M	QoQ -16.57% (-829.6K) YoY NEW(+4.2M)	All Managers (Combined)	$23.5M	30.8% ($23.5M/$76.2M)	QoQ -38.63% (-$14.8M) YoY NEW(+$23.5M)
US Foods Holding Corp.(USFDcusip912008109)	308.5K	QoQ +4.71% (+13.9K) YoY -14.18% (-51.0K)	All Managers (Combined)	$20.2M	26.5% ($20.2M/$76.2M)	QoQ +1.61% (+$320.7K) YoY +4.08% (-$792.8K)
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	192.7K	QoQ -27.93% (-74.7K) YoY -33.53% (-97.2K)	All Managers (Combined)	$15.0M	19.6% ($15.0M/$76.2M)	QoQ -33.85% (-$7.7M) YoY -40.00% (-$10.0M)
Performance Food Group Co(PFGCcusip71377A103)	122.5K	QoQ NEW(+122.5K) YoY NEW(+122.5K)	All Managers (Combined)	$9.6M	12.6% ($9.6M/$76.2M)	QoQ NEW(+$9.6M) YoY NEW(+$9.6M)
Everus Construction Group, Inc.(ECGcusip300426103)	191.9K	QoQ NEW(+191.9K) YoY NEW(+191.9K)	All Managers (Combined)	$7.1M	9.3% ($7.1M/$76.2M)	QoQ NEW(+$7.1M) YoY NEW(+$7.1M)
COMTECH TELECOMMUNICATIONS CORP /DE/(CMTLcusip205826209)	516.1K	QoQ -46.38% (-446.5K) YoY NEW(+516.1K)	All Managers (Combined)	$825.7K	1.1% ($825.7K/$76.2M)	QoQ -78.60% (-$3.0M) YoY NEW(+$825.7K)