13F-HR filed by CLEARFIELD CAPITAL MANAGEMENT LP
CLEARFIELD CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 9 holding rows worth $262,558,000.
- Accession
- 0001643569-21-000003
- Filer
- CIK 1643569
- Filed
- 2021-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 9 entries on the cover page, a total value of $262,558,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $262,558,000 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 |
|---|---|---|---|---|---|---|
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 670,986 | $93,676,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 173,989 | $29,947,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 629,130 | $27,808,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 892,331 | $24,762,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 620,786 | $23,621,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 845,400 | $22,868,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 433,700 | $16,533,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 175,600 | $15,809,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 130,783 | $7,534,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001643569-21-000003 | this filing | 2021-05-13 | acceptance time not in the bulk data set |