CLEARFIELD CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001643569 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 12, 2021

Total Value ($000): $180,565 (100.0% shares, 0.0% debt)

Holdings (7)

— BOTTOMLINE TECH DEL INC 25.8%

Value ($000) $46,605 Shares 1,256,886 Est. Cost $37.08 Unrealized —

ADNT ADIENT PLC 15.7%

Value ($000) $28,437 Shares 629,130 Est. Cost $37.76 Unrealized +23.9%

WSC WILLSCOT MOBIL MINI HLDNG CO 13.3%

Value ($000) $24,083 Shares 864,131 Est. Cost $26.26 Unrealized +9.5%

FTCHQ FARFETCH LTD 12.6%

Value ($000) $22,748 Shares 451,700 Est. Cost $47.44 Unrealized 0.0%

ACIW ACI WORLDWIDE INC 11.8%

Value ($000) $21,266 Shares 572,586 Est. Cost $27.68 Unrealized +41.3%

RBLX ROBLOX CORP 10.5%

Value ($000) $18,968 Shares 210,800 Est. Cost $80.30 Unrealized 0.0%

— FRONTIER COMMUNICATIONS PARE 10.2%

Value ($000) $18,458 Shares 699,157 Est. Cost $26.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BOTTOMLINE TECH DEL INC	1,256,886	$46,605	25.8%	$37.08	—	COM	101388106
ADNT	ADIENT PLC	629,130	$28,437	15.7%	$37.76	+23.9%	ORD SHS	G0084W101
WSC	WILLSCOT MOBIL MINI HLDNG CO	864,131	$24,083	13.3%	$26.26	+9.5%	COM CL A	971378104
FTCHQ	FARFETCH LTD	451,700	$22,748	12.6%	$47.44	0.0%	ORD SH CL A	30744W107
ACIW	ACI WORLDWIDE INC	572,586	$21,266	11.8%	$27.68	+41.3%	COM	004498101
RBLX	ROBLOX CORP	210,800	$18,968	10.5%	$80.30	0.0%	CL A	771049103
—	FRONTIER COMMUNICATIONS PARE	699,157	$18,458	10.2%	$26.40	—	COM	35909D109