$394 Million is the total value of CLEARFIELD CAPITAL MANAGEMENT LP's 22 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FUL | New | FULLER H B CO | $20,828,000 | – | 388,000 | +100.0% | 5.28% | – |
| COT | New | COTT CORP QUE | $13,708,000 | – | 828,308 | +100.0% | 3.48% | – |
| HOME | New | AT HOME GROUP INC | $12,920,000 | – | 330,000 | +100.0% | 3.28% | – |
| ARMK | New | ARAMARK | $10,982,000 | – | 296,018 | +100.0% | 2.78% | – |
| CAG | New | CONAGRA BRANDS INC | $10,362,000 | – | 290,000 | +100.0% | 2.63% | – |
| RPM | New | RPM INTL INC | $10,206,000 | – | 175,000 | +100.0% | 2.59% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $6,510,000 | – | 110,600 | +100.0% | 1.65% | – |
| FUL | New | FULLER H B COcall | $5,636,000 | – | 105,000 | +100.0% | 1.43% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $3,225,000 | – | 97,160 | +100.0% | 0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.