CLEARFIELD CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001643569 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 12, 2020

Total Value ($000): $226,722 (100.0% shares, 0.0% debt)

Holdings (12)

NSP INSPERITY INC 14.0%

Value ($000) $31,761 Shares 369,146 Est. Cost $73.32 Unrealized 0.0%

LKQ LKQ CORP 13.1%

Value ($000) $29,629 Shares 829,952 Est. Cost $24.56 Unrealized +24.1%

XYZ SQUARE INC 12.4%

Value ($000) $28,046 Shares 448,300 Est. Cost $63.90 Unrealized 0.0%

A AGILENT TECHNOLOGIES INC 10.7%

Value ($000) $24,265 Shares 284,432 Est. Cost $75.45 Unrealized 0.0%

GDDY GODADDY INC 10.4%

Value ($000) $23,534 Shares 346,499 Est. Cost $58.98 Unrealized +12.1%

FICO FAIR ISAAC CORP 7.2%

Value ($000) $16,358 Shares 43,658 Est. Cost $336.50 Unrealized 0.0%

— LIBERTY MEDIA CORP DELAWARE 7.0%

Value ($000) $15,893 Shares 345,758 Est. Cost $36.53 Unrealized —

— UNIVAR SOLUTIONS INC 7.0%

Value ($000) $15,812 Shares 652,291 Est. Cost $22.20 Unrealized —

WAB WABTEC CORP 6.3%

Value ($000) $14,315 Shares 184,000 Est. Cost $71.36 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS INC 5.9%

Value ($000) $13,359 Shares 82,900 Est. Cost $157.75 Unrealized -3.8%

ALC ALCON INC 4.5%

Value ($000) $10,171 Shares 179,800 Est. Cost $56.46 Unrealized 0.0%

— GS ACQUISITION HLDGS CORP 1.6%

Value ($000) $3,579 Shares 324,500 Est. Cost $11.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NSP	INSPERITY INC	369,146	$31,761	14.0%	$73.32	0.0%	COM	45778Q107
LKQ	LKQ CORP	829,952	$29,629	13.1%	$24.56	+24.1%	COM	501889208
XYZ	SQUARE INC	448,300	$28,046	12.4%	$63.90	0.0%	CL A	852234103
A	AGILENT TECHNOLOGIES INC	284,432	$24,265	10.7%	$75.45	0.0%	COM	00846U101
GDDY	GODADDY INC	346,499	$23,534	10.4%	$58.98	+12.1%	CL A	380237107
FICO	FAIR ISAAC CORP	43,658	$16,358	7.2%	$336.50	0.0%	COM	303250104
—	LIBERTY MEDIA CORP DELAWARE	345,758	$15,893	7.0%	$36.53	—	COM SER C FRMLA	531229854
—	UNIVAR SOLUTIONS INC	652,291	$15,812	7.0%	$22.20	—	COM	91336L107
WAB	WABTEC CORP	184,000	$14,315	6.3%	$71.36	0.0%	COM	929740108
MSI	MOTOROLA SOLUTIONS INC	82,900	$13,359	5.9%	$157.75	-3.8%	COM NEW	620076307
ALC	ALCON INC	179,800	$10,171	4.5%	$56.46	0.0%	ORD SHS	H01301128
—	GS ACQUISITION HLDGS CORP	324,500	$3,579	1.6%	$11.03	—	COM CL A	36255F102