$202 Million is the total value of CLEARFIELD CAPITAL MANAGEMENT LP's 9 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 61.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXPE | Sell | EXPEDIA GROUP INC | $28,187,000 | +4.1% | 212,889 | -27.9% | 13.97% | -1.3% |
| LKQ | Sell | LKQ CORP | $26,892,000 | -7.5% | 763,105 | -27.2% | 13.33% | -12.3% |
| ACIW | Sell | ACI WORLDWIDE INC | $26,370,000 | +40.7% | 686,186 | -4.3% | 13.07% | +33.3% |
| USFD | Sell | US FOODS HLDG CORP | $20,686,000 | +38.9% | 621,000 | -7.3% | 10.25% | +31.6% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $2,139,000 | -71.7% | 11,299 | -82.1% | 1.06% | -73.2% |
| CCXXU | Exit | CHURCHILL CAP CORP IIIunit 03/01/2027 | $0 | – | -10,455 | -100.0% | -0.06% | – |
| CCXXWS | Exit | CHURCHILL CAP CORP III*w exp 03/01/202 | $0 | – | -520,950 | -100.0% | -0.54% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -456,424 | -100.0% | -2.65% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -109,998 | -100.0% | -5.24% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -156,300 | -100.0% | -5.27% | – |
| WAB | Exit | WABTEC | $0 | – | -290,000 | -100.0% | -9.39% | – |
| CCXX | Exit | CHURCHILL CAP CORP III | $0 | – | -2,410,356 | -100.0% | -12.92% | – |
| PPD | Exit | PPD INC | $0 | – | -672,406 | -100.0% | -13.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.