$69 Million is the total value of CLEARFIELD CAPITAL MANAGEMENT LP's 5 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USFD | Sell | US FOODS HLDG CORP | $21,218,920 | +18.3% | 623,719 | -8.1% | 30.74% | -36.5% |
| FERG | New | FERGUSON PLC NEW | $15,858,553 | – | 124,900 | +100.0% | 22.98% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $12,884,715 | – | 189,900 | +100.0% | 18.67% | – |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $12,321,567 | +16.9% | 483,578 | +7.5% | 17.85% | -37.2% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $6,738,575 | – | 106,792 | +100.0% | 9.76% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -308,991 | -100.0% | -23.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.