$189 Million is the total value of CLEARFIELD CAPITAL MANAGEMENT LP's 11 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 76.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $27,908,000 | -29.8% | 825,683 | -33.4% | 14.80% | +3.1% |
| AXTA | New | AXALTA COATING SYS LTD | $23,532,000 | – | 790,467 | +100.0% | 12.48% | – |
| EFX | Sell | EQUIFAX INC | $21,787,000 | -13.8% | 161,100 | -24.5% | 11.55% | +26.7% |
| IAA | New | IAA INC | $19,390,000 | – | 500,000 | +100.0% | 10.28% | – |
| VG | New | VONAGE HLDGS CORP | $16,646,000 | – | 1,469,154 | +100.0% | 8.83% | – |
| GDDY | Buy | GODADDY INCcl a | $16,380,000 | +1.1% | 233,499 | +8.4% | 8.68% | +48.6% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $15,323,000 | +9.4% | 409,583 | +2.5% | 8.12% | +60.8% |
| UNVR | Sell | UNIVAR INC | $14,621,000 | -3.6% | 663,380 | -3.1% | 7.75% | +41.6% |
| PZZA | New | PAPA JOHNS INTL INC | $13,948,000 | – | 311,890 | +100.0% | 7.40% | – |
| CAG | Sell | CONAGRA BRANDS INC | $11,389,000 | -68.8% | 429,461 | -67.4% | 6.04% | -54.1% |
| FICO | Sell | FAIR ISAAC CORP | $7,680,000 | -57.1% | 24,458 | -62.9% | 4.07% | -37.0% |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -810,999 | -100.0% | -5.23% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -461,000 | -100.0% | -5.28% | – |
| ARMK | Exit | ARAMARK | $0 | – | -589,200 | -100.0% | -6.28% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -55,000 | -100.0% | -6.88% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -50,024 | -100.0% | -8.20% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -170,759 | -100.0% | -8.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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 | 2024-02-14 |
| 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 |
| 4 | 2022-02-23 |
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.