$148 Million is the total value of CLEARFIELD CAPITAL MANAGEMENT LP's 9 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FIS | New | FIDELITY NATL INFORMATION SV | $22,078,000 | – | 181,500 | +100.0% | 14.95% | – |
IAA | New | IAA INC | $18,714,000 | – | 624,645 | +100.0% | 12.67% | – |
QSR | New | RESTAURANT BRANDS INTL INC | $16,012,000 | – | 400,000 | +100.0% | 10.84% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $15,053,000 | – | 34,500 | +100.0% | 10.20% | – |
AXTA | New | AXALTA COATING SYS LTD | $12,089,000 | – | 700,000 | +100.0% | 8.19% | – |
WEN | New | WENDYS CO | $10,773,000 | – | 724,000 | +100.0% | 7.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.