$124 Million is the total value of CLEARFIELD CAPITAL MANAGEMENT LP's 7 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACIW | New | ACI WORLDWIDE INCcall | $33,803,000 | – | 1,100,000 | +100.0% | 27.18% | – |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | $27,410,000 | +13.8% | 864,131 | 0.0% | 22.04% | +65.3% | |
| ADNT | ADIENT PLC | $26,077,000 | -8.3% | 629,130 | 0.0% | 20.97% | +33.2% | |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $22,308,000 | +20.9% | 800,423 | +14.5% | 17.94% | +75.5% |
| ACIW | Sell | ACI WORLDWIDE INC | $6,859,000 | -67.7% | 223,186 | -61.0% | 5.52% | -53.2% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $5,320,000 | -88.6% | 135,435 | -89.2% | 4.28% | -83.4% |
| DIN | New | DINE BRANDS GLOBAL INC | $2,574,000 | – | 31,700 | +100.0% | 2.07% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -210,800 | -100.0% | -10.50% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -451,700 | -100.0% | -12.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.