Clearfield Capital Management LP Q3 2022 vs. Q4 2022 13F Holdings Comparison

Clearfield Capital Management, LP has recently released its Q3 2022 vs. Q4 2022 13F holdings comparison for its avid investors. The comparison is based on the fund's holdings, percentage of change, and market value of shares.

In the third quarter of 2022, Clearfield Capital Management LP's top holdings, US Foods Holding Corp and Frontier Communications Pare, constituted a total share of 1,128,299 with a market value of $28,478,000. However, the Q4 2022 report shows a slight decrease in the total share, which now stands at 1,107,017, with a current market value of $36,137,000.

In the following sections, we will provide a more in-depth review of the recent changes in Clearfield Capital Management LP's top holdings.

US Foods Holding Corp

US Foods Holding Corp, a leading foodservice distributor, was Clearfield Capital Management LP's top holding in Q3 2022. During that quarter, the fund held 678,600 shares of USFD valued at $17,942,000. However, in Q4 2022, Clearfield Capital Management LP reduced its holding by 8.1%, now owning 623,719 shares worth $21,218,000.

FERGUSON PLC NEW

Ferguson PLC, an Irish multinational building materials distributor, was absent from Clearfield Capital Management LP's Q3 2022 report, but according to the recent Q4 2022 report, the firm is now Clearfield Capital Management LP's second top holding with 124,900 shares, valued at $15,858,000.

FIDELITY NATIONAL INFORMATION SV

Fidelity National Information Services, a provider of banking and payment technologies, is another significant addition to Clearfield Capital Management LP's holdings. The fund recorded 189,900 shares of FIS with a market value of $12,884,000 in Q4 2022. However, the firm was not present in the Q3 2022 report.

FRONTIER COMMUNICATIONS PARE

Clearfield Capital Management LP increased its holdings in Frontier Communications Pare, a provider of internet, phone, and television services, by 16.9%, now owning 483,578 shares worth $12,321,000 compared to 449,699 shares valued at $10,536,000 in Q3 2022.

BRIGHT HORIZONS FAM SOL IN D

Bright Horizons Family Solutions Inc, a multinational childcare provider, is another new addition to Clearfield Capital Management LP's Q4 2022 report. In the report, the fund recorded 106,792 shares of BFAM, valued at $6,738,000.

ADIENT PLC

Adient PLC, a manufacturer of automotive seats, is the only company in Clearfield Capital Management LP's Q3 2022 report that didn't make it to the Q4 2022 report. The fund sold its entire holdings of 308,991 shares valued at $8,575,000 in Q3 2022.

In conclusion, Clearfield Capital Management LP's recent Q3 2022 vs. Q4 2022 13F holdings comparison shows an increase in the fund's overall market value, even though the total share decreased slightly. The top holdings, US Foods Holding Corp and Ferguson PLC, contributed significantly to the fund's growth. We hope that this review will be helpful to all Clearfield Capital Management LP's investors and stakeholders.