CLEARFIELD CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001643569 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 11, 2021

Total Value ($000): $201,774 (100.0% shares, 0.0% debt)

Holdings (9)

IFF INTERNATIONAL FLAVORS&FRAGRA 36.2%

Value ($000) $73,030 Shares 670,986 Est. Cost $97.53 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 14.0%

Value ($000) $28,187 Shares 212,889 Est. Cost $89.22 Unrealized +25.3%

LKQ LKQ CORP 13.3%

Value ($000) $26,892 Shares 763,105 Est. Cost $24.19 Unrealized +27.0%

ACIW ACI WORLDWIDE INC 13.1%

Value ($000) $26,370 Shares 686,186 Est. Cost $27.68 Unrealized +21.0%

USFD US FOODS HLDG CORP 10.3%

Value ($000) $20,686 Shares 621,000 Est. Cost $22.50 Unrealized +26.8%

DIN DINE BRANDS GLOBAL INC 5.7%

Value ($000) $11,443 Shares 197,300 Est. Cost $50.03 Unrealized 0.0%

PFGC PERFORMANCE FOOD GROUP CO 4.3%

Value ($000) $8,764 Shares 184,083 Est. Cost $42.14 Unrealized 0.0%

BLMN BLOOMIN BRANDS INC 2.1%

Value ($000) $4,263 Shares 219,500 Est. Cost $14.38 Unrealized 0.0%

— IAC INTERACTIVECORP NEW 1.1%

Value ($000) $2,139 Shares 11,299 Est. Cost $119.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IFF	INTERNATIONAL FLAVORS&FRAGRA	670,986	$73,030	36.2%	$97.53	0.0%	COM	459506101
EXPE	EXPEDIA GROUP INC	212,889	$28,187	14.0%	$89.22	+25.3%	COM NEW	30212P303
LKQ	LKQ CORP	763,105	$26,892	13.3%	$24.19	+27.0%	COM	501889208
ACIW	ACI WORLDWIDE INC	686,186	$26,370	13.1%	$27.68	+21.0%	COM	004498101
USFD	US FOODS HLDG CORP	621,000	$20,686	10.3%	$22.50	+26.8%	COM	912008109
DIN	DINE BRANDS GLOBAL INC	197,300	$11,443	5.7%	$50.03	0.0%	COM	254423106
PFGC	PERFORMANCE FOOD GROUP CO	184,083	$8,764	4.3%	$42.14	0.0%	COM	71377A103
BLMN	BLOOMIN BRANDS INC	219,500	$4,263	2.1%	$14.38	0.0%	COM	094235108
—	IAC INTERACTIVECORP NEW	11,299	$2,139	1.1%	$119.78	—	COM	44891N109