CLEARFIELD CAPITAL MANAGEMENT LP

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$178M
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 18 stock holdings with total value $178M as of Q4 2024. Top holdings included APLD, IFF, USFD, UAL, and MAR.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 18 $178M +$93.5M -$64.3M +$29.1M APLD, IFF, USFD, UAL, MAR 13F-HR 2/14/2025, 10:54 AM
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 10 $100M +$54M -$73.6M -$19.5M GO, USFD 13F-HR 11/14/2023, 09:23 AM
Q2 2023 11 $123M +$91.3M -$36.7M +$54.6M GO, USFD, CTLT, IFF, FERG 13F-HR 8/14/2023, 05:54 PM
Q1 2023 4 $64.1M +$6.24M -$3.17M +$3.06M USFD, FYBR, FERG, FIS 13F-HR 5/12/2023, 11:04 AM
Q4 2022 5 $69M +$36.3M -$1.87M +$34.5M USFD, FERG, FIS, FYBR, BFAM 13F-HR 2/14/2023, 02:12 PM
Q3 2022 3 $37.1M +$9.35M -$27.4M -$18M USFD, FYBR, ADNT 13F-HR 11/14/2022, 12:41 PM
Q2 2022 4 $73.2M +$9.97M -$3.18M +$6.79M FYBR, ADNT, DIN, USFD 13F-HR 8/12/2022, 09:40 AM
Q1 2022 5 $157M +$25.4M +$25.4M EPAY, FYBR, ADNT, SABR, DIN 13F-HR 5/13/2022, 11:38 AM
Q4 2021 6 $188M +$85.7M +$85.7M EPAY, ACIW, FYBR, ADNT, DIN 13F-HR 2/14/2022, 01:35 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 -$33.6M +$63.9M IFF, EXPE, LKQ, ACIW, USFD 13F-HR 2/11/2021, 09:16 AM
Q3 2020 13 $190M +$121M -$49.4M +$71.7M LKQ, EXPE, PPD, CCXX, ACIW 13F-HR 11/13/2020, 12:35 PM
Q2 2020 9 $185M +$127M -$4.1M +$123M PPD, LKQ, WEN, ELAN, SHAK 13F-HR 8/13/2020, 04:39 PM
Q1 2020 9 $148M +$101M +$101M A, FIS, LKQ, IAA, QSR 13F-HR 5/14/2020, 11:59 AM
Q4 2019 12 $227M +$131M -$8.39M +$123M NSP, LKQ, SQ, A, GDDY 13F-HR 2/12/2020, 09:11 AM
Q3 2019 8 $162M +$78.4M -$2.05M +$76.3M LHX, LKQ, FWONKXXXX, EFX, GDDY 13F-HR 11/13/2019, 09:32 AM
Q2 2019 11 $189M +$75.2M -$58.1M +$17.1M ELAN, AXTA, EFX, IAA, VG 13F-HR 8/13/2019, 10:11 AM
Q1 2019 13 $277M +$195M -$72.1M +$123M ELAN, CAG, EFX, MSI, TDG 13F-HR 5/15/2019, 09:53 AM
Q4 2018 10 $204M +$103M -$15.6M +$87.4M TDG, MSI, GDDY, TRIXXXX, SHW 13F-HR 2/14/2019, 10:39 AM
Q3 2018 14 $349M +$141M -$16.9M +$124M NOC, TDG, ARMK, GDDY, APTV 13F-HR 11/14/2018, 10:18 AM
Q2 2018 22 $394M +$113M -$82.6M +$30.6M SHW, NOC, USFD, GDDY, LPLA 13F-HR 8/13/2018, 07:33 PM
Q1 2018 16 $386M +$113M -$46.9M +$65.9M NOC, TDG, SHW, USFD, BIO 13F-HR 5/15/2018, 05:13 PM
Q4 2017 19 $536M +$250M -$67.7M +$182M AZO, SHW, NOC, RSG, USFD 13F-HR 2/14/2018, 09:45 AM
Q3 2017 23 $533M +$213M -$45.7M +$167M TDG, AZO, SHW, BIO, SUM 13F-HR 11/14/2017, 09:00 AM
Q2 2017 23 $613M +$296M -$5.68M +$291M TDG, WCN, BIO, AZO, UHS 13F-HR 8/14/2017, 10:58 AM
Q1 2017 20 $458M +$193M -$92M +$101M WCN, TDG, TAP, THS, PF 13F-HR 5/12/2017, 04:15 PM
Q4 2016 13 $465M +$138M -$41.4M +$96.5M BALL, SHW, TDG, WCN, AAP 13F-HR 2/14/2017, 02:07 PM
Q3 2016 12 $441M +$120M -$18M +$102M BALL, TDG, AAP, APD, PF 13F-HR 11/14/2016, 09:05 AM
Q2 2016 10 $330M +$145M +$145M TDG, AAP, BALL, APD, CHTR 13F-HR 8/12/2016, 12:01 PM
Q1 2016 11 $278M +$54.5M -$2.17M +$52.3M BALL, APD, TDG, SABR, AAP 13F-HR 5/16/2016, 02:20 PM
Q4 2015 12 $267M TDG, APD, BALL, SABR, SSNC 13F-HR 2/16/2016, 08:12 AM