CLEARFIELD CAPITAL MANAGEMENT LP Quant / Systematic

Location: New York, NY

CIK: 0001643569 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value: $191M (100.0% shares, 0.0% debt)

Holdings (13)

LKQ LKQ CORP 15.2%

Value $29.06M Shares 1,048,105 Est. Cost $24.19 Unrealized +9.4%

EXPE EXPEDIA GROUP INC 14.2%

Value $27.07M Shares 295,200 Est. Cost $89.22 Unrealized 0.0%

— PPD INC 13.0%

Value $24.87M Shares 672,406 Est. Cost $26.80 Unrealized —

— CHURCHILL CAP CORP III 12.9%

Value $24.71M Shares 2,410,356 Est. Cost $10.25 Unrealized —

ACIW ACI WORLDWIDE INC 9.8%

Value $18.74M Shares 717,286 Est. Cost $27.68 Unrealized 0.0%

WAB WABTEC 9.4%

Value $17.95M Shares 290,000 Est. Cost $62.20 Unrealized 0.0%

USFD US FOODS HLDG CORP 7.8%

Value $14.89M Shares 670,200 Est. Cost $22.50 Unrealized 0.0%

SHAK SHAKE SHACK INC 5.3%

Value $10.08M Shares 156,300 Est. Cost $50.57 Unrealized +14.6%

EEFT EURONET WORLDWIDE INC 5.2%

Value $10.02M Shares 109,998 Est. Cost $97.57 Unrealized 0.0%

— IAC INTERACTIVECORP NEW 3.9%

Value $7.546M Shares 63,000 Est. Cost $119.78 Unrealized —

— ANGI HOMESERVICES INC 2.6%

Value $5.064M Shares 456,424 Est. Cost $12.15 Unrealized —

— CHURCHILL CAP CORP III 0.5%

Value $1.042M Shares 520,950 Est. Cost $2.00 Unrealized —

— CHURCHILL CAP CORP III 0.1%

Value $110K Shares 10,455 Est. Cost $10.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LKQ	LKQ CORP	1,048,105	$29.06M	15.2%	$24.19	+9.4%	COM	501889208
EXPE	EXPEDIA GROUP INC	295,200	$27.07M	14.2%	$89.22	0.0%	COM NEW	30212P303
—	PPD INC	672,406	$24.87M	13.0%	$26.80	—	COM	69355F102
—	CHURCHILL CAP CORP III	2,410,356	$24.71M	12.9%	$10.25	—	COM	17144C104
ACIW	ACI WORLDWIDE INC	717,286	$18.74M	9.8%	$27.68	0.0%	COM	004498101
WAB	WABTEC	290,000	$17.95M	9.4%	$62.20	0.0%	COM	929740108
USFD	US FOODS HLDG CORP	670,200	$14.89M	7.8%	$22.50	0.0%	COM	912008109
SHAK	SHAKE SHACK INC	156,300	$10.08M	5.3%	$50.57	+14.6%	CL A	819047101
EEFT	EURONET WORLDWIDE INC	109,998	$10.02M	5.2%	$97.57	0.0%	COM	298736109
—	IAC INTERACTIVECORP NEW	63,000	$7.546M	3.9%	$119.78	—	COM	44891N109
—	ANGI HOMESERVICES INC	456,424	$5.064M	2.6%	$12.15	—	COM CL A	00183L102
—	CHURCHILL CAP CORP III	520,950	$1.042M	0.5%	$2.00	—	*W EXP 03/01/202	17144C112
—	CHURCHILL CAP CORP III	10,455	$110K	0.1%	$10.52	—	UNIT 03/01/2027	17144C203