$181 Million is the total value of CLEARFIELD CAPITAL MANAGEMENT LP's 7 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 111.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPAY | New | BOTTOMLINE TECH DEL INC | $46,605,000 | – | 1,256,886 | +100.0% | 25.81% | – |
| ADNT | ADIENT PLC | $28,437,000 | +2.3% | 629,130 | 0.0% | 15.75% | +48.7% | |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $24,083,000 | -2.7% | 864,131 | -3.2% | 13.34% | +41.4% |
| FTCH | New | FARFETCH LTDord sh cl a | $22,748,000 | – | 451,700 | +100.0% | 12.60% | – |
| ACIW | Sell | ACI WORLDWIDE INC | $21,266,000 | -10.0% | 572,586 | -7.8% | 11.78% | +30.9% |
| RBLX | New | ROBLOX CORPcl a | $18,968,000 | – | 210,800 | +100.0% | 10.50% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $18,458,000 | – | 699,157 | +100.0% | 10.22% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -130,783 | -100.0% | -2.87% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -175,600 | -100.0% | -6.02% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -433,700 | -100.0% | -6.30% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -845,400 | -100.0% | -8.71% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -173,989 | -100.0% | -11.41% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -670,986 | -100.0% | -35.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.