CLEARFIELD CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001643569 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $69,022 (100.0% shares, 0.0% debt)

Holdings (5)

USFD US FOODS HLDG CORP 30.7%

Value ($000) $21,219 Shares 623,719 Est. Cost $32.37 Unrealized -1.2%

FERG1GBX FERGUSON PLC NEW 23.0%

Value ($000) $15,859 Shares 124,900 Est. Cost $126.97 Unrealized —

FIS FIDELITY NATL INFORMATION SV 18.7%

Value ($000) $12,885 Shares 189,900 Est. Cost $65.44 Unrealized 0.0%

— FRONTIER COMMUNICATIONS PARE 17.9%

Value ($000) $12,322 Shares 483,578 Est. Cost $27.44 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 9.8%

Value ($000) $6,739 Shares 106,792 Est. Cost $65.46 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USFD	US FOODS HLDG CORP	623,719	$21,219	30.7%	$32.37	-1.2%	COM	912008109
FERG1GBX	FERGUSON PLC NEW	124,900	$15,859	23.0%	$126.97	—	SHS	G3421J106
FIS	FIDELITY NATL INFORMATION SV	189,900	$12,885	18.7%	$65.44	0.0%	COM	31620M106
—	FRONTIER COMMUNICATIONS PARE	483,578	$12,322	17.9%	$27.44	—	COM	35909D109
BFAM	BRIGHT HORIZONS FAM SOL IN D	106,792	$6,739	9.8%	$65.46	0.0%	COM	109194100