$188 Million is the total value of CLEARFIELD CAPITAL MANAGEMENT LP's 6 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 42.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EPAY | Buy | BOTTOMLINE TECH DEL INC | $52,235,000 | +881.9% | 925,000 | +583.0% | 27.84% | +550.8% |
ACIW | ACI WORLDWIDE INCcall | $38,170,000 | +12.9% | 1,100,000 | 0.0% | 20.34% | -25.2% | |
FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $36,092,000 | +61.8% | 1,223,863 | +52.9% | 19.24% | +7.2% |
ADNT | Buy | ADIENT PLC | $32,684,000 | +25.3% | 682,630 | +8.5% | 17.42% | -16.9% |
DIN | Buy | DINE BRANDS GLOBAL INC | $17,098,000 | +564.3% | 225,540 | +611.5% | 9.11% | +340.2% |
BLMN | New | BLOOMIN BRANDS INC | $11,349,000 | – | 540,957 | +100.0% | 6.05% | – |
ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -223,186 | -100.0% | -5.52% | – |
WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -864,131 | -100.0% | -22.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.