Clearfield Capital Management LP Closed Holding Positions

Clearfield Capital Management LP

  • $161 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SABR
Sabre Corp

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
1,946,716
$5.59 - $11.6 $10.9M - $22.6M
Bottomline Tech Del Inc
Q2 2022 Filed on Aug 12, 2022
925,000
N/A
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
540,957
$18.37 - $24.97 $9.94M - $13.5M
ACIW
Aci Worldwide, Inc.

Technology
Q1 2022 Filed on May 13, 2022
1,100,000
$31.49 - $35.42 $34.6M - $39M
RBLX
Roblox Corp

Communication Services
Q3 2021 Filed on Nov 15, 2021
210,800
$75.55 - $90.34 $15.9M - $19M
FTCH
Farfetch LTD

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
451,700
$36.9 - $50.66 $16.7M - $22.9M
PFGC
Performance Food Group CO

Consumer Defensive
Q2 2021 Filed on Aug 12, 2021
130,783
$47.09 - $58.7 $6.16M - $7.68M
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
173,989
$159.9 - $177.87 $27.8M - $30.9M
Iac Interactivecorp New
Q1 2021 Filed on May 13, 2021
11,299
N/A
Churchill Cap Corp Iii
Q4 2020 Filed on Feb 11, 2021
2,410,356
N/A
Churchill Cap Corp Iii
Q4 2020 Filed on Feb 11, 2021
520,950
N/A
SHAK
Shake Shack Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
156,300
$64.87 - $91.08 $10.1M - $14.2M
Churchill Cap Corp Iii
Q4 2020 Filed on Feb 11, 2021
10,455
N/A
EEFT
Euronet Worldwide, Inc.

Technology
Q4 2020 Filed on Feb 11, 2021
109,998
$88.18 - $144.92 $9.7M - $15.9M
ANGI
Angi Inc.

Communication Services
Q4 2020 Filed on Feb 11, 2021
456,424
$9.98 - $13.47 $4.56M - $6.15M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q4 2020 Filed on Feb 11, 2021
290,000
$56.17 - $76.51 $16.3M - $22.2M
ELAN
Elanco Animal Health Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
963,100
$21.1 - $29.13 $20.3M - $28.1M
WEN
Wendy'S CO

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
1,111,412
$20.66 - $23.82 $23M - $26.5M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
325,000
$53.73 - $58.21 $17.5M - $18.9M
Anaplan Inc
Q3 2020 Filed on Nov 13, 2020
338,400
N/A
CDLX
Cardlytics, Inc.

Communication Services
Q3 2020 Filed on Nov 13, 2020
103,627
$64.25 - $85.72 $6.66M - $8.88M
CHTR
Charter Communications, Inc.

Communication Services
Q2 2020 Filed on Aug 13, 2020
34,500
$424.03 - $547.3 $14.6M - $18.9M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q2 2020 Filed on Aug 13, 2020
700,000
$15.51 - $25.17 $10.9M - $17.6M
A
Agilent Technologies, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
314,384
$68.92 - $91.14 $21.7M - $28.7M
IAA
Iaa, Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
624,645
$25.0 - $45.11 $15.6M - $28.2M
FWONK
Liberty Media Corp

Communication Services
Q2 2020 Filed on Aug 13, 2020
410,158
$21.87 - $38.17 $8.97M - $15.7M
ALC
Alcon Inc

Healthcare
Q1 2020 Filed on May 14, 2020
179,800
$39.86 - $63.46 $7.17M - $11.4M
FICO
Fair Isaac Corp

Technology
Q1 2020 Filed on May 14, 2020
43,658
$212.0 - $431.78 $9.26M - $18.9M
MSI
Motorola Solutions, Inc.

Technology
Q1 2020 Filed on May 14, 2020
82,900
$124.56 - $186.12 $10.3M - $15.4M
UNVR
Univar Solutions Inc.

Basic Materials
Q1 2020 Filed on May 14, 2020
652,291
$7.08 - $24.35 $4.62M - $15.9M
GDDY
Go Daddy Inc.

Technology
Q1 2020 Filed on May 14, 2020
346,499
$41.92 - $78.39 $14.5M - $27.2M
SQ
Block, Inc.

Technology
Q1 2020 Filed on May 14, 2020
448,300
$38.09 - $85.7 $17.1M - $38.4M
NSP
Insperity, Inc.

Industrials
Q1 2020 Filed on May 14, 2020
369,146
$26.11 - $93.78 $9.64M - $34.6M
Gs Acquisition Hldgs Corp
Q1 2020 Filed on May 14, 2020
324,500
N/A
LHX
L3 Harris Technologies, Inc.

Industrials
Q4 2019 Filed on Feb 12, 2020
132,400
$192.49 - $209.93 $25.5M - $27.8M
VG
Vonage Holdings Corp

Communication Services
Q4 2019 Filed on Feb 12, 2020
1,514,154
$7.08 - $11.08 $10.7M - $16.8M
CAG
Conagra Brands Inc.

Consumer Defensive
Q3 2019 Filed on Nov 13, 2019
429,461
$26.67 - $31.0 $11.5M - $13.3M
PZZA
Papa Johns International Inc

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
311,890
$42.74 - $53.43 $13.3M - $16.7M
ARMK
Aramark

Industrials
Q2 2019 Filed on Aug 13, 2019
589,200
$29.53 - $36.06 $17.4M - $21.2M
At Home Group Inc
Q2 2019 Filed on Aug 13, 2019
810,999
N/A
TDG
Trans Digm Group Inc

Industrials
Q2 2019 Filed on Aug 13, 2019
50,024
$440.95 - $497.46 $22.1M - $24.9M
Pluralsight Inc
Q2 2019 Filed on Aug 13, 2019
461,000
N/A
TRI
Thomson Reuters Corp

Industrials
Q1 2019 Filed on May 15, 2019
491,944
$46.87 - $59.2 $23.1M - $29.1M
NYT
New York Times CO

Communication Services
Q1 2019 Filed on May 15, 2019
471,322
$21.39 - $34.49 $10.1M - $16.3M
Cott Corp Que
Q1 2019 Filed on May 15, 2019
950,346
N/A
SHW
Sherwin Williams CO

Basic Materials
Q1 2019 Filed on May 15, 2019
59,100
$126.8 - $146.77 $7.49M - $8.67M
Zayo Group Hldgs Inc
Q1 2019 Filed on May 15, 2019
95,400
N/A
NOC
Northrop Grumman Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
160,389
$226.23 - $320.34 $36.3M - $51.4M
Thomson Reuters Corp
Q4 2018 Filed on Feb 14, 2019
479,560
N/A
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