CLEARFIELD CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001643569 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $185,308 (100.0% shares, 0.0% debt)

Holdings (9)

— PPD INC 19.5%

Value ($000) $36,185 Shares 1,350,190 Est. Cost $26.80 Unrealized —

LKQ LKQ CORP 17.2%

Value ($000) $31,816 Shares 1,214,352 Est. Cost $24.19 Unrealized -8.7%

WEN WENDYS CO 13.1%

Value ($000) $24,207 Shares 1,111,412 Est. Cost $19.74 Unrealized +0.7%

ELAN ELANCO ANIMAL HEALTH INC 11.1%

Value ($000) $20,658 Shares 963,100 Est. Cost $22.09 Unrealized 0.0%

SHAK SHAKE SHACK INC 9.8%

Value ($000) $18,124 Shares 342,100 Est. Cost $50.57 Unrealized 0.0%

QSR RESTAURANT BRANDS INTL INC 9.6%

Value ($000) $17,755 Shares 325,000 Est. Cost $56.59 Unrealized -10.9%

— ANAPLAN INC 8.3%

Value ($000) $15,333 Shares 338,400 Est. Cost $45.31 Unrealized —

— ANGI HOMESERVICES INC 7.5%

Value ($000) $13,978 Shares 1,150,424 Est. Cost $12.15 Unrealized —

CDLX CARDLYTICS INC 3.9%

Value ($000) $7,252 Shares 103,627 Est. Cost $57.75 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PPD INC	1,350,190	$36,185	19.5%	$26.80	—	COM	69355F102
LKQ	LKQ CORP	1,214,352	$31,816	17.2%	$24.19	-8.7%	COM	501889208
WEN	WENDYS CO	1,111,412	$24,207	13.1%	$19.74	+0.7%	COM	95058W100
ELAN	ELANCO ANIMAL HEALTH INC	963,100	$20,658	11.1%	$22.09	0.0%	COM	28414H103
SHAK	SHAKE SHACK INC	342,100	$18,124	9.8%	$50.57	0.0%	CL A	819047101
QSR	RESTAURANT BRANDS INTL INC	325,000	$17,755	9.6%	$56.59	-10.9%	COM	76131D103
—	ANAPLAN INC	338,400	$15,333	8.3%	$45.31	—	COM	03272L108
—	ANGI HOMESERVICES INC	1,150,424	$13,978	7.5%	$12.15	—	COM CL A	00183L102
CDLX	CARDLYTICS INC	103,627	$7,252	3.9%	$57.75	0.0%	COM	14161W105