13F-HR filed by CLEARFIELD CAPITAL MANAGEMENT LP
CLEARFIELD CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 13 holding rows worth $191,150,000.
- Accession
- 0001643569-20-000005
- Filer
- CIK 1643569
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 13 entries on the cover page, a total value of $191,150,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $191,150,000 with VALUE read as thousands by filing date, 13F file number 028-17268. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LKQ CORP COM | 501889208 | Stock | 1,048,105 | $29,064,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 295,200 | $27,067,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 672,406 | $24,872,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C104 | COM | 2,410,356 | $24,706,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 717,286 | $18,743,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 290,000 | $17,945,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 670,200 | $14,892,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 156,300 | $10,078,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 109,998 | $10,021,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 63,000 | $7,546,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 456,424 | $5,064,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C112 | *W EXP 03/01/202 | 520,950 | $1,042,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C203 | UNIT 03/01/2027 | 10,455 | $110,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001643569-20-000005 | this filing | 2020-11-13 | acceptance time not in the bulk data set |