$613 Million is the total value of CLEARFIELD CAPITAL MANAGEMENT LP's 23 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 77.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THS | Sell | TREEHOUSE FOODS INC | $30,124,000 | -13.8% | 368,763 | -10.6% | 4.91% | -35.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $29,108,000 | -4.0% | 86,411 | -6.7% | 4.75% | -28.3% |
| TDG | Exit | TRANSDIGM GROUP INCcall | $0 | – | -8,000 | -100.0% | -0.38% | – |
| AXTA | Exit | AXALTA COATING SYS LTDcall | $0 | – | -200,000 | -100.0% | -1.41% | – |
| TRU | Exit | TRANSUNION | $0 | – | -215,800 | -100.0% | -1.81% | – |
| BLL | Exit | BALL CORP | $0 | – | -283,900 | -100.0% | -4.61% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -154,400 | -100.0% | -5.16% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -642,228 | -100.0% | -5.89% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -407,400 | -100.0% | -8.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| US FOODS HLDG CORP | 17 | Q3 2023 | 48.4% |
| TRANSDIGM GROUP INC | 14 | Q1 2019 | 19.7% |
| CHARTER COMMUNICATIONS INC N | 11 | Q1 2020 | 11.0% |
| GODADDY INC | 10 | Q4 2019 | 14.7% |
| FRONTIER COMMUNICATIONS PARE | 9 | Q2 2023 | 37.8% |
| ADIENT PLC | 7 | Q3 2022 | 27.6% |
| LKQ CORP | 7 | Q2 2023 | 17.2% |
| SHERWIN WILLIAMS CO | 7 | Q4 2018 | 13.0% |
| ADVANCE AUTO PARTS INC | 7 | Q3 2017 | 14.9% |
| LIBERTY MEDIA CORP DELAWARE | 7 | Q1 2020 | 13.5% |
View CLEARFIELD CAPITAL MANAGEMENT LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 4 | 2022-05-17 |
| 13F-HR | 2022-05-13 |
View CLEARFIELD CAPITAL MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.