CLEARFIELD CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001643569 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $191,150 (100.0% shares, 0.0% debt)

Holdings (13)

LKQ LKQ CORP 15.2%

Value ($000) $29,064 Shares 1,048,105 Est. Cost $24.19 Unrealized +9.4%

EXPE EXPEDIA GROUP INC 14.2%

Value ($000) $27,067 Shares 295,200 Est. Cost $89.22 Unrealized 0.0%

— PPD INC 13.0%

Value ($000) $24,872 Shares 672,406 Est. Cost $26.80 Unrealized —

— CHURCHILL CAP CORP III 12.9%

Value ($000) $24,706 Shares 2,410,356 Est. Cost $10.25 Unrealized —

ACIW ACI WORLDWIDE INC 9.8%

Value ($000) $18,743 Shares 717,286 Est. Cost $27.68 Unrealized 0.0%

WAB WABTEC 9.4%

Value ($000) $17,945 Shares 290,000 Est. Cost $62.20 Unrealized 0.0%

USFD US FOODS HLDG CORP 7.8%

Value ($000) $14,892 Shares 670,200 Est. Cost $22.50 Unrealized 0.0%

SHAK SHAKE SHACK INC 5.3%

Value ($000) $10,078 Shares 156,300 Est. Cost $50.57 Unrealized +14.6%

EEFT EURONET WORLDWIDE INC 5.2%

Value ($000) $10,021 Shares 109,998 Est. Cost $97.57 Unrealized 0.0%

— IAC INTERACTIVECORP NEW 3.9%

Value ($000) $7,546 Shares 63,000 Est. Cost $119.78 Unrealized —

— ANGI HOMESERVICES INC 2.6%

Value ($000) $5,064 Shares 456,424 Est. Cost $12.15 Unrealized —

— CHURCHILL CAP CORP III 0.5%

Value ($000) $1,042 Shares 520,950 Est. Cost $2.00 Unrealized —

— CHURCHILL CAP CORP III 0.1%

Value ($000) $110 Shares 10,455 Est. Cost $10.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LKQ	LKQ CORP	1,048,105	$29,064	15.2%	$24.19	+9.4%	COM	501889208
EXPE	EXPEDIA GROUP INC	295,200	$27,067	14.2%	$89.22	0.0%	COM NEW	30212P303
—	PPD INC	672,406	$24,872	13.0%	$26.80	—	COM	69355F102
—	CHURCHILL CAP CORP III	2,410,356	$24,706	12.9%	$10.25	—	COM	17144C104
ACIW	ACI WORLDWIDE INC	717,286	$18,743	9.8%	$27.68	0.0%	COM	004498101
WAB	WABTEC	290,000	$17,945	9.4%	$62.20	0.0%	COM	929740108
USFD	US FOODS HLDG CORP	670,200	$14,892	7.8%	$22.50	0.0%	COM	912008109
SHAK	SHAKE SHACK INC	156,300	$10,078	5.3%	$50.57	+14.6%	CL A	819047101
EEFT	EURONET WORLDWIDE INC	109,998	$10,021	5.2%	$97.57	0.0%	COM	298736109
—	IAC INTERACTIVECORP NEW	63,000	$7,546	3.9%	$119.78	—	COM	44891N109
—	ANGI HOMESERVICES INC	456,424	$5,064	2.6%	$12.15	—	COM CL A	00183L102
—	CHURCHILL CAP CORP III	520,950	$1,042	0.5%	$2.00	—	*W EXP 03/01/202	17144C112
—	CHURCHILL CAP CORP III	10,455	$110	0.1%	$10.52	—	UNIT 03/01/2027	17144C203