$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GSAH | Exit | GS ACQUISITION HLDGS CORP | $0 | – | -324,500 | -100.0% | -1.58% | – |
ALC | Exit | ALCON INC | $0 | – | -179,800 | -100.0% | -4.49% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -82,900 | -100.0% | -5.89% | – |
WAB | Exit | WABTEC CORP | $0 | – | -184,000 | -100.0% | -6.31% | – |
UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -652,291 | -100.0% | -6.97% | – |
FICO | Exit | FAIR ISAAC CORP | $0 | – | -43,658 | -100.0% | -7.22% | – |
GDDY | Exit | GODADDY INCcl a | $0 | – | -346,499 | -100.0% | -10.38% | – |
SQ | Exit | SQUARE INCcl a | $0 | – | -448,300 | -100.0% | -12.37% | – |
NSP | Exit | INSPERITY INC | $0 | – | -369,146 | -100.0% | -14.01% | – |
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.