CLEARFIELD CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001643569 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $187,628 (100.0% shares, 0.0% debt)

Holdings (6)

— BOTTOMLINE TECH DEL INC 27.8%

Value ($000) $52,235 Shares 925,000 Est. Cost $53.63 Unrealized —

ACIW ACI WORLDWIDE INC 20.3%

Value ($000) $38,170 Shares 1,100,000 Est. Cost $27.68 Unrealized +15.9%

— FRONTIER COMMUNICATIONS PARE 19.2%

Value ($000) $36,092 Shares 1,223,863 Est. Cost $27.59 Unrealized —

ADNT ADIENT PLC 17.4%

Value ($000) $32,684 Shares 682,630 Est. Cost $38.32 Unrealized +17.1%

DIN DINE BRANDS GLOBAL INC 9.1%

Value ($000) $17,098 Shares 225,540 Est. Cost $66.68 Unrealized +0.1%

BLMN BLOOMIN BRANDS INC 6.0%

Value ($000) $11,349 Shares 540,957 Est. Cost $17.80 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BOTTOMLINE TECH DEL INC	925,000	$52,235	27.8%	$53.63	—	COM	101388106
ACIW	ACI WORLDWIDE INC	1,100,000	$38,170	20.3%	$27.68	+15.9%	Call	004498101
—	FRONTIER COMMUNICATIONS PARE	1,223,863	$36,092	19.2%	$27.59	—	COM	35909D109
ADNT	ADIENT PLC	682,630	$32,684	17.4%	$38.32	+17.1%	ORD SHS	G0084W101
DIN	DINE BRANDS GLOBAL INC	225,540	$17,098	9.1%	$66.68	+0.1%	COM	254423106
BLMN	BLOOMIN BRANDS INC	540,957	$11,349	6.0%	$17.80	0.0%	COM	094235108