$349 Million is the total value of CLEARFIELD CAPITAL MANAGEMENT LP's 14 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -224,558 | -100.0% | -0.43% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -97,160 | -100.0% | -0.82% | – |
| FUL | Exit | FULLER H B COcall | $0 | – | -105,000 | -100.0% | -1.43% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -175,000 | -100.0% | -2.59% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -290,000 | -100.0% | -2.63% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -330,000 | -100.0% | -3.28% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -135,242 | -100.0% | -3.69% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -50,771 | -100.0% | -3.72% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -510,311 | -100.0% | -3.76% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -754,188 | -100.0% | -5.02% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -388,000 | -100.0% | -5.28% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -116,741 | -100.0% | -12.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.