Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CLEARFIELD CAPITAL MANAGEMENT LP | 02-14-2024 | 12-31-2023 | 12 | 114,793,015 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INTERNATIONAL FLAVORS&FRAGRA | COM | 1 | $28,770,746 | 355,326 | 0.03 | 0.01 | 200,926 | 130.13 | 12-31-2023 |
| US FOODS HLDG CORP | COM | 2 | $25,692,206 | 565,783 | 0.02 | 0.01 | 163,238 | 40.55 | 12-31-2023 |
| RB GLOBAL INC | COM | 3 | $14,140,546 | 211,400 | 0.01 | 0.01 | 78,100 | 58.59 | 12-31-2023 |
| GROCERY OUTLET HLDG CORP | COM | 4 | $12,851,293 | 476,680 | 0.01 | 0.03 | -566,089 | -54.29 | 12-31-2023 |
