$263 Million is the total value of CLEARFIELD CAPITAL MANAGEMENT LP's 9 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $93,676,000 | +28.3% | 670,986 | 0.0% | 35.68% | -1.4% | |
| EXPE | Sell | EXPEDIA GROUP INC | $29,947,000 | +6.2% | 173,989 | -18.3% | 11.41% | -18.4% |
| ADNT | New | ADIENT PLC | $27,808,000 | – | 629,130 | +100.0% | 10.59% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $24,762,000 | – | 892,331 | +100.0% | 9.43% | – |
| ACIW | Sell | ACI WORLDWIDE INC | $23,621,000 | -10.4% | 620,786 | -9.5% | 9.00% | -31.2% |
| BLMN | Buy | BLOOMIN BRANDS INC | $22,868,000 | +436.4% | 845,400 | +285.1% | 8.71% | +312.2% |
| USFD | Sell | US FOODS HLDG CORP | $16,533,000 | -20.1% | 433,700 | -30.2% | 6.30% | -38.6% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $15,809,000 | +38.2% | 175,600 | -11.0% | 6.02% | +6.2% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $7,534,000 | -14.0% | 130,783 | -29.0% | 2.87% | -33.9% |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -11,299 | -100.0% | -1.06% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -763,105 | -100.0% | -13.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.