$185 Million is the total value of CLEARFIELD CAPITAL MANAGEMENT LP's 9 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PPD | New | PPD INC | $36,185,000 | – | 1,350,190 | +100.0% | 19.53% | – |
| LKQ | Buy | LKQ CORP | $31,816,000 | +65.3% | 1,214,352 | +29.4% | 17.17% | +31.7% |
| WEN | Buy | WENDYS CO | $24,207,000 | +124.7% | 1,111,412 | +53.5% | 13.06% | +79.0% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $20,658,000 | – | 963,100 | +100.0% | 11.15% | – |
| SHAK | New | SHAKE SHACK INCcl a | $18,124,000 | – | 342,100 | +100.0% | 9.78% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $17,755,000 | +10.9% | 325,000 | -18.8% | 9.58% | -11.6% |
| PLAN | New | ANAPLAN INC | $15,333,000 | – | 338,400 | +100.0% | 8.27% | – |
| ANGI | New | ANGI HOMESERVICES INC | $13,978,000 | – | 1,150,424 | +100.0% | 7.54% | – |
| CDLX | New | CARDLYTICS INC | $7,252,000 | – | 103,627 | +100.0% | 3.91% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -410,158 | -100.0% | -7.56% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -700,000 | -100.0% | -8.19% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -34,500 | -100.0% | -10.20% | – |
| IAA | Exit | IAA INC | $0 | – | -624,645 | -100.0% | -12.67% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -181,500 | -100.0% | -14.95% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -314,384 | -100.0% | -15.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.