CLEARFIELD CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001643569 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value ($000): $161,824 (100.0% shares, 0.0% debt)

Holdings (8)

LHX L3HARRIS TECHNOLOGIES INC 17.1%

Value ($000) $27,624 Shares 132,400 Est. Cost $180.55 Unrealized 0.0%

LKQ LKQ CORP 16.1%

Value ($000) $26,045 Shares 828,152 Est. Cost $24.56 Unrealized 0.0%

— LIBERTY MEDIA CORP DELAWARE 13.5%

Value ($000) $21,822 Shares 524,683 Est. Cost $36.53 Unrealized —

EFX EQUIFAX INC 13.0%

Value ($000) $21,110 Shares 150,070 Est. Cost $100.83 Unrealized +32.9%

GDDY GODADDY INC 12.7%

Value ($000) $20,540 Shares 311,299 Est. Cost $58.17 Unrealized +16.5%

— VONAGE HLDGS CORP 10.6%

Value ($000) $17,110 Shares 1,514,154 Est. Cost $11.33 Unrealized —

MSI MOTOROLA SOLUTIONS INC 8.8%

Value ($000) $14,297 Shares 83,900 Est. Cost $157.75 Unrealized 0.0%

— UNIVAR SOLUTIONS INC 8.2%

Value ($000) $13,276 Shares 639,480 Est. Cost $22.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LHX	L3HARRIS TECHNOLOGIES INC	132,400	$27,624	17.1%	$180.55	0.0%	COM	502431109
LKQ	LKQ CORP	828,152	$26,045	16.1%	$24.56	0.0%	COM	501889208
—	LIBERTY MEDIA CORP DELAWARE	524,683	$21,822	13.5%	$36.53	—	COM SER C FRMLA	531229854
EFX	EQUIFAX INC	150,070	$21,110	13.0%	$100.83	+32.9%	COM	294429105
GDDY	GODADDY INC	311,299	$20,540	12.7%	$58.17	+16.5%	CL A	380237107
—	VONAGE HLDGS CORP	1,514,154	$17,110	10.6%	$11.33	—	COM	92886T201
MSI	MOTOROLA SOLUTIONS INC	83,900	$14,297	8.8%	$157.75	0.0%	COM NEW	620076307
—	UNIVAR SOLUTIONS INC	639,480	$13,276	8.2%	$22.16	—	COM	91336L107