CLEARFIELD CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001643569 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $157,136 (100.0% shares, 0.0% debt)

Holdings (5)

— BOTTOMLINE TECH DEL INC 33.4%

Value ($000) $52,429 Shares 925,000 Est. Cost $53.63 Unrealized —

— FRONTIER COMMUNICATIONS PARE 21.6%

Value ($000) $33,864 Shares 1,223,863 Est. Cost $27.59 Unrealized —

ADNT ADIENT PLC 17.7%

Value ($000) $27,831 Shares 682,630 Est. Cost $38.32 Unrealized +12.1%

SABR SABRE CORP 14.2%

Value ($000) $22,251 Shares 1,946,716 Est. Cost $9.80 Unrealized 0.0%

DIN DINE BRANDS GLOBAL INC 13.2%

Value ($000) $20,761 Shares 266,340 Est. Cost $65.91 Unrealized -6.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BOTTOMLINE TECH DEL INC	925,000	$52,429	33.4%	$53.63	—	COM	101388106
—	FRONTIER COMMUNICATIONS PARE	1,223,863	$33,864	21.6%	$27.59	—	COM	35909D109
ADNT	ADIENT PLC	682,630	$27,831	17.7%	$38.32	+12.1%	ORD SHS	G0084W101
SABR	SABRE CORP	1,946,716	$22,251	14.2%	$9.80	0.0%	COM	78573M104
DIN	DINE BRANDS GLOBAL INC	266,340	$20,761	13.2%	$65.91	-6.5%	COM	254423106