$157 Million is the total value of CLEARFIELD CAPITAL MANAGEMENT LP's 5 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPAY | BOTTOMLINE TECH DEL INC | $52,429,000 | +0.4% | 925,000 | 0.0% | 33.36% | +19.8% | |
| FYBR | FRONTIER COMMUNICATIONS PARE | $33,864,000 | -6.2% | 1,223,863 | 0.0% | 21.55% | +12.0% | |
| ADNT | ADIENT PLC | $27,831,000 | -14.8% | 682,630 | 0.0% | 17.71% | +1.7% | |
| SABR | New | SABRE CORP | $22,251,000 | – | 1,946,716 | +100.0% | 14.16% | – |
| DIN | Buy | DINE BRANDS GLOBAL INC | $20,761,000 | +21.4% | 266,340 | +18.1% | 13.21% | +45.0% |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -540,957 | -100.0% | -6.05% | – |
| ACIW | Exit | ACI WORLDWIDE INCcall | $0 | – | -1,100,000 | -100.0% | -20.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.