$191 Million is the total value of CLEARFIELD CAPITAL MANAGEMENT LP's 13 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 155.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LKQ | Sell | LKQ CORP | $29,064,000 | -8.6% | 1,048,105 | -13.7% | 15.20% | -11.4% |
| EXPE | New | EXPEDIA GROUP INC | $27,067,000 | – | 295,200 | +100.0% | 14.16% | – |
| PPD | Sell | PPD INC | $24,872,000 | -31.3% | 672,406 | -50.2% | 13.01% | -33.4% |
| CCXX | New | CHURCHILL CAP CORP III | $24,706,000 | – | 2,410,356 | +100.0% | 12.92% | – |
| ACIW | New | ACI WORLDWIDE INC | $18,743,000 | – | 717,286 | +100.0% | 9.80% | – |
| WAB | New | WABTEC | $17,945,000 | – | 290,000 | +100.0% | 9.39% | – |
| USFD | New | US FOODS HLDG CORP | $14,892,000 | – | 670,200 | +100.0% | 7.79% | – |
| SHAK | Sell | SHAKE SHACK INCcl a | $10,078,000 | -44.4% | 156,300 | -54.3% | 5.27% | -46.1% |
| EEFT | New | EURONET WORLDWIDE INC | $10,021,000 | – | 109,998 | +100.0% | 5.24% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $7,546,000 | – | 63,000 | +100.0% | 3.95% | – |
| ANGI | Sell | ANGI HOMESERVICES INC | $5,064,000 | -63.8% | 456,424 | -60.3% | 2.65% | -64.9% |
| CCXXWS | New | CHURCHILL CAP CORP III*w exp 03/01/202 | $1,042,000 | – | 520,950 | +100.0% | 0.54% | – |
| CCXXU | New | CHURCHILL CAP CORP IIIunit 03/01/2027 | $110,000 | – | 10,455 | +100.0% | 0.06% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -103,627 | -100.0% | -3.91% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -338,400 | -100.0% | -8.27% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -325,000 | -100.0% | -9.58% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -963,100 | -100.0% | -11.15% | – |
| WEN | Exit | WENDYS CO | $0 | – | -1,111,412 | -100.0% | -13.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.