CLEARFIELD CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001643569 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $124,351 (100.0% shares, 0.0% debt)

Holdings (7)

ACIW ACI WORLDWIDE INC 27.2%

Value ($000) $33,803 Shares 1,100,000 Est. Cost $27.68 Unrealized +19.8%

WSC WILLSCOT MOBIL MINI HLDNG CO 22.0%

Value ($000) $27,410 Shares 864,131 Est. Cost $26.26 Unrealized +10.1%

ADNT ADIENT PLC 21.0%

Value ($000) $26,077 Shares 629,130 Est. Cost $37.76 Unrealized +5.5%

— FRONTIER COMMUNICATIONS PARE 17.9%

Value ($000) $22,308 Shares 800,423 Est. Cost $26.59 Unrealized —

ACIW ACI WORLDWIDE INC 5.5%

Value ($000) $6,859 Shares 223,186 Est. Cost $27.68 Unrealized +19.8%

— BOTTOMLINE TECH DEL INC 4.3%

Value ($000) $5,320 Shares 135,435 Est. Cost $37.08 Unrealized —

DIN DINE BRANDS GLOBAL INC 2.1%

Value ($000) $2,574 Shares 31,700 Est. Cost $66.20 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACIW	ACI WORLDWIDE INC	1,100,000	$33,803	27.2%	$27.68	+19.8%	Call	004498101
WSC	WILLSCOT MOBIL MINI HLDNG CO	864,131	$27,410	22.0%	$26.26	+10.1%	COM CL A	971378104
ADNT	ADIENT PLC	629,130	$26,077	21.0%	$37.76	+5.5%	ORD SHS	G0084W101
—	FRONTIER COMMUNICATIONS PARE	800,423	$22,308	17.9%	$26.59	—	COM	35909D109
ACIW	ACI WORLDWIDE INC	223,186	$6,859	5.5%	$27.68	+19.8%	COM	004498101
—	BOTTOMLINE TECH DEL INC	135,435	$5,320	4.3%	$37.08	—	COM	101388106
DIN	DINE BRANDS GLOBAL INC	31,700	$2,574	2.1%	$66.20	0.0%	COM	254423106