News + Filings Holdings
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CLEARFIELD CAPITAL MANAGEMENT LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
Grocery Outlet Holding Corp.
| GO | COM | 1,042,769 | 1,042,769 | 31,919,159,000 | 31,919,159,000 | 25.91 | 1.06 |
Hist
| 06/30/2023 |
US Foods Holding Corp.
| USFD | Common | 402,545 | -247,829 | 17,711,980,000 | -6,312,836,000 | 14.38 | 0.17 |
Hist
| 06/30/2023 |
Catalent, Inc.
| CTLT | COM | 291,800 | 291,800 | 12,652,448,000 | 12,652,448,000 | 10.27 | 0.16 |
Hist
| 06/30/2023 |
INTERNATIONAL FLAVORS & FRAGRANCES INC
| IFF | CALL | 154,400 | 154,400 | 12,288,696,000 | 12,288,696,000 | 9.97 | |
Hist
| 06/30/2023 |
Ferguson plc
| FERG | SHS | 75,100 | -42,400 | 11,813,981,000 | -3,901,644,000 | 9.59 | 0.04 |
Hist
| 06/30/2023 |
ASHLAND LLC
| ASH | STOCK | 129,663 | 129,663 | 11,269,011,000 | 11,269,011,000 | 9.15 | |
Hist
| 06/30/2023 |
RITCHIE BROS AUCTIONEERS INC
| RBA | COM | 133,300 | 133,300 | 7,998,000,000 | 7,998,000,000 | 6.49 | 0.12 |
Hist
| 06/30/2023 |
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
| BFAM | COM | 84,873 | 84,873 | 7,846,509,000 | 7,846,509,000 | 6.37 | 0.15 |
Hist
| 06/30/2023 |
LKQ CORP
| LKQ | Common | 126,488 | 126,488 | 7,370,456,000 | 7,370,456,000 | 5.98 | 0.05 |
Hist
| 06/30/2023 |
Frontier Communications Parent, Inc.
| FYBR | Common | 124,841 | -589,442 | 2,327,036,000 | -13,937,188,000 | 1.89 | |
Hist
| 06/30/2023 |
Fidelity National Information Services, Inc.
| FIS | Common | 0 | -149,700 | 0 | -8,133,201,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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