CLEARFIELD CAPITAL MANAGEMENT LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 7, 2024
Value $
$161M
Signature - Title
Susan Kassel - Chief Financial Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by CLEARFIELD CAPITAL MANAGEMENT LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CLEARFIELD CAPITAL MANAGEMENT LP reported 5 stock holdings with total value $161M as of Q3 2024. Top holdings included APLD, IFF, USFD, LESL, and CMTL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 5 $161M +$63.2M -$27.7M +$35.5M APLD, IFF, USFD, LESL, CMTL 13F-HR 11/7/2024, 11:03 AM
Q2 2024 8 $111M +$51.1M -$51.9M -$792K APLD, IFF, USFD, LESL, ASH 13F-HR 8/13/2024, 10:23 AM
Q1 2024 10 $118M +$36.1M -$43.3M -$7.18M IFF, USFD, WSC, RBA, ASH 13F-HR 5/14/2024, 12:07 PM
Q4 2023 12 $115M +$76.2M -$61M +$15.2M IFF, USFD, RBA, GO, TRU 13F-HR 2/14/2024, 11:53 AM
Q3 2023 2 $100M +$54M -$61.3M -$7.24M GO, USFD 13F-HR 11/14/2023, 09:23 AM
Q2 2023 9 $111M +$79.1M -$36.7M +$42.4M GO, USFD, CTLT, FERG, ASH 13F-HR 8/14/2023, 04:54 PM
Q1 2023 4 $64.1M +$6.24M -$9.91M -$3.67M USFD, FYBR, FERG, FIS 13F-HR 5/12/2023, 11:04 AM
Q4 2022 5 $69M +$36.3M -$10.4M +$25.9M USFD, FERG, FIS, FYBR, BFAM 13F-HR 2/14/2023, 03:12 PM
Q3 2022 3 $37.1M +$9.35M -$42.7M -$33.3M USFD, FYBR, ADNT 13F-HR 11/14/2022, 01:41 PM
Q2 2022 4 $73.2M +$9.97M -$77.9M -$67.9M FYBR, ADNT, DIN, USFD 13F-HR 8/12/2022, 09:40 AM
Q1 2022 5 $157M +$25.4M -$11.3M +$14.1M EPAY, FYBR, ADNT, SABR, DIN 13F-HR 5/13/2022, 11:38 AM
Q4 2021 5 $149M +$85.7M -$34.3M +$51.4M EPAY, FYBR, ADNT, DIN, BLMN 13F-HR 2/14/2022, 02:35 PM
Q3 2021 6 $90.5M +$5.4M -$96.5M -$91.1M WSC, ADNT, FYBR, ACIW, EPAY 13F-HR 11/12/2021, 05:53 PM
Q2 2021 7 $181M +$107M -$189M -$82.2M EPAY, ADNT, WSC, FTCHF, ACIW 13F-HR 8/12/2021, 03:50 PM
Q1 2021 9 $263M +$69.5M -$50.4M +$19.1M IFF, EXPE, ADNT, WSC, ACIW 13F-HR 5/13/2021, 11:59 AM
Q4 2020 9 $202M +$97.5M -$127M -$29.9M IFF, EXPE, LKQ, ACIW, USFD 13F-HR 2/11/2021, 10:16 AM
Q3 2020 13 $191M +$122M -$135M -$12.5M LKQ, EXPE, PPD, CCXX, ACIW 13F-HR 11/13/2020, 01:35 PM
Q2 2020 9 $185M +$127M -$106M +$21.5M PPD, LKQ, WEN, ELAN, SHAK 13F-HR 8/13/2020, 04:39 PM
Q1 2020 9 $148M +$101M -$157M -$56.1M A, FIS, LKQ, IAA, QSR 13F-HR 5/14/2020, 11:59 AM
Q4 2019 12 $227M +$131M -$74.2M +$57M NSP, LKQ, SQ, A, GDDY 13F-HR 2/12/2020, 10:11 AM
Q3 2019 8 $162M +$78.4M -$106M -$27.5M LHX, LKQ, FWONK, EFX, GDDY 13F-HR 11/13/2019, 10:32 AM
Q2 2019 11 $189M +$75.2M -$170M -$95.2M ELAN, AXTA, EFX, IAA, VG 13F-HR 8/13/2019, 10:11 AM
Q1 2019 13 $277M +$195M -$152M +$43.6M ELAN, CAG, EFX, MSI, TDG 13F-HR 5/15/2019, 09:53 AM
Q4 2018 10 $204M +$103M -$219M -$116M TDG, MSI, GDDY, TRI, SHW 13F-HR 2/14/2019, 11:39 AM
Q3 2018 13 $334M +$126M -$188M -$61.3M NOC, TDG, ARMK, GDDY, APTV 13F-HR 11/14/2018, 11:18 AM
Q2 2018 21 $389M +$108M -$110M -$2.81M SHW, NOC, USFD, GDDY, LPLA 13F-HR 8/13/2018, 07:33 PM
Q1 2018 15 $379M +$106M -$231M -$125M NOC, TDG, SHW, USFD, BIO 13F-HR 5/15/2018, 05:13 PM
Q4 2017 18 $486M +$250M -$212M +$37.5M SHW, NOC, RSG, USFD, AZO 13F-HR 2/14/2018, 10:45 AM
Q3 2017 19 $421M +$213M -$251M -$38.2M TDG, SHW, BIO, SUM, UHS 13F-HR 11/14/2017, 10:00 AM
Q2 2017 16 $474M +$234M -$125M +$109M TDG, WCN, BIO, UHS, COT 13F-HR 8/14/2017, 10:58 AM
Q1 2017 14 $368M +$132M -$202M -$69.5M WCN, TDG, TAP, THS, CHTR 13F-HR 5/12/2017, 04:15 PM
Q4 2016 12 $433M +$106M -$104M +$1.99M BALL, SHW, TDG, WCN, AAP 13F-HR 2/14/2017, 03:07 PM
Q3 2016 12 $441M +$120M -$29.4M +$90.3M BALL, TDG, AAP, APD, PF 13F-HR 11/14/2016, 10:05 AM
Q2 2016 10 $330M +$145M -$81.8M +$62.9M TDG, AAP, BALL, APD, CHTR 13F-HR 8/12/2016, 12:01 PM
Q1 2016 10 $273M +$54M -$45.5M +$8.55M BALL, APD, TDG, SABR, AAP 13F-HR 5/16/2016, 02:20 PM
Q4 2015 11 $263M $0 $0 TDG, APD, BALL, SABR, SSNC 13F-HR 2/16/2016, 09:12 AM