CLEARFIELD CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001643569 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value ($000): $147,652 (100.0% shares, 0.0% debt)

Holdings (9)

A AGILENT TECHNOLOGIES INC 15.2%

Value ($000) $22,516 Shares 314,384 Est. Cost $75.61 Unrealized +2.0%

FIS FIDELITY NATL INFORMATION SV 15.0%

Value ($000) $22,078 Shares 181,500 Est. Cost $123.12 Unrealized 0.0%

LKQ LKQ CORP 13.0%

Value ($000) $19,248 Shares 938,452 Est. Cost $24.80 Unrealized +7.3%

— IAA INC 12.7%

Value ($000) $18,714 Shares 624,645 Est. Cost $29.96 Unrealized —

QSR RESTAURANT BRANDS INTL INC 10.8%

Value ($000) $16,012 Shares 400,000 Est. Cost $56.59 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 10.2%

Value ($000) $15,053 Shares 34,500 Est. Cost $489.07 Unrealized 0.0%

AXTA AXALTA COATING SYS LTD 8.2%

Value ($000) $12,089 Shares 700,000 Est. Cost $25.58 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 7.6%

Value ($000) $11,169 Shares 410,158 Est. Cost $35.07 Unrealized —

WEN WENDYS CO 7.3%

Value ($000) $10,773 Shares 724,000 Est. Cost $19.67 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
A	AGILENT TECHNOLOGIES INC	314,384	$22,516	15.2%	$75.61	+2.0%	COM	00846U101
FIS	FIDELITY NATL INFORMATION SV	181,500	$22,078	15.0%	$123.12	0.0%	COM	31620M106
LKQ	LKQ CORP	938,452	$19,248	13.0%	$24.80	+7.3%	COM	501889208
—	IAA INC	624,645	$18,714	12.7%	$29.96	—	COM	449253103
QSR	RESTAURANT BRANDS INTL INC	400,000	$16,012	10.8%	$56.59	0.0%	COM	76131D103
CHTR	CHARTER COMMUNICATIONS INC N	34,500	$15,053	10.2%	$489.07	0.0%	CL A	16119P108
AXTA	AXALTA COATING SYS LTD	700,000	$12,089	8.2%	$25.58	0.0%	COM	G0750C108
—	LIBERTY MEDIA CORP DEL	410,158	$11,169	7.6%	$35.07	—	COM SER C FRMLA	531229854
WEN	WENDYS CO	724,000	$10,773	7.3%	$19.67	0.0%	COM	95058W100