CLEARFIELD CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001643569 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 13, 2021

Total Value ($000): $262,558 (100.0% shares, 0.0% debt)

Holdings (9)

IFF INTERNATIONAL FLAVORS&FRAGRA 35.7%

Value ($000) $93,676 Shares 670,986 Est. Cost $97.53 Unrealized +16.0%

EXPE EXPEDIA GROUP INC 11.4%

Value ($000) $29,947 Shares 173,989 Est. Cost $89.22 Unrealized +71.1%

ADNT ADIENT PLC 10.6%

Value ($000) $27,808 Shares 629,130 Est. Cost $37.76 Unrealized 0.0%

WSC WILLSCOT MOBIL MINI HLDNG CO 9.4%

Value ($000) $24,762 Shares 892,331 Est. Cost $26.26 Unrealized 0.0%

ACIW ACI WORLDWIDE INC 9.0%

Value ($000) $23,621 Shares 620,786 Est. Cost $27.68 Unrealized +42.4%

BLMN BLOOMIN BRANDS INC 8.7%

Value ($000) $22,868 Shares 845,400 Est. Cost $18.86 Unrealized +8.3%

USFD US FOODS HLDG CORP 6.3%

Value ($000) $16,533 Shares 433,700 Est. Cost $22.50 Unrealized +60.7%

DIN DINE BRANDS GLOBAL INC 6.0%

Value ($000) $15,809 Shares 175,600 Est. Cost $50.03 Unrealized +27.9%

PFGC PERFORMANCE FOOD GROUP CO 2.9%

Value ($000) $7,534 Shares 130,783 Est. Cost $42.14 Unrealized +25.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IFF	INTERNATIONAL FLAVORS&FRAGRA	670,986	$93,676	35.7%	$97.53	+16.0%	COM	459506101
EXPE	EXPEDIA GROUP INC	173,989	$29,947	11.4%	$89.22	+71.1%	COM NEW	30212P303
ADNT	ADIENT PLC	629,130	$27,808	10.6%	$37.76	0.0%	ORD SHS	G0084W101
WSC	WILLSCOT MOBIL MINI HLDNG CO	892,331	$24,762	9.4%	$26.26	0.0%	COM CL A	971378104
ACIW	ACI WORLDWIDE INC	620,786	$23,621	9.0%	$27.68	+42.4%	COM	004498101
BLMN	BLOOMIN BRANDS INC	845,400	$22,868	8.7%	$18.86	+8.3%	COM	094235108
USFD	US FOODS HLDG CORP	433,700	$16,533	6.3%	$22.50	+60.7%	COM	912008109
DIN	DINE BRANDS GLOBAL INC	175,600	$15,809	6.0%	$50.03	+27.9%	COM	254423106
PFGC	PERFORMANCE FOOD GROUP CO	130,783	$7,534	2.9%	$42.14	+25.3%	COM	71377A103