CLEARFIELD CAPITAL MANAGEMENT LP Holdings
CLEARFIELD CAPITAL MANAGEMENT LP is an investment fund managing more than 37.05M US dollars. The largest holdings include US Foods Holding Corp., Frontier Communications Parent and Adient. In Q3 2022 the fund bought assets of total value of 7.97M US dollars and sold assets of total value of 44.08M US dollars.
CLEARFIELD CAPITAL MANAGEMENT LP portfolio value:
CLEARFIELD CAPITAL MANAGEMENT LP quarter portfolio value change:
CLEARFIELD CAPITAL MANAGEMENT LP 1 year portfolio value change:
CLEARFIELD CAPITAL MANAGEMENT LP 3 years portfolio value change:
CLEARFIELD CAPITAL MANAGEMENT LP 5 years portfolio value change:
CLEARFIELD CAPITAL MANAGEMENT LP portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 49450000 | 47483000 |
| Q2 2016 | 142907000 | 60649000 |
| Q3 2016 | 131246000 | 20021000 |
| Q4 2016 | 95709000 | 103453000 |
| Q1 2017 | 119728000 | 209156000 |
| Q2 2017 | 216515000 | 125766000 |
| Q3 2017 | 212139000 | 230787000 |
| Q4 2017 | 262615000 | 197550000 |
| Q1 2018 | 104284000 | 180681000 |
| Q2 2018 | 88927000 | 88830000 |
| Q3 2018 | 129197000 | 184460000 |
| Q4 2018 | 94420000 | 221880000 |
| Q1 2019 | 195157000 | 108642000 |
| Q2 2019 | 75017000 | 163539000 |
| Q3 2019 | 79089000 | 105869000 |
| Q4 2019 | 134030000 | 72711000 |
| Q1 2020 | 77865000 | 153356000 |
| Q2 2020 | 137532000 | 99876000 |
| Q3 2020 | 96214000 | 116230000 |
| Q4 2020 | 97500000 | 61018000 |
| Q1 2021 | 71175000 | 31037000 |
| Q2 2021 | 106779000 | 189401000 |
| Q3 2021 | 6424000 | 97408000 |
| Q4 2021 | 93179000 | 34269000 |
| Q1 2022 | 25914000 | 11349000 |
| Q2 2022 | 9971000 | 33914000 |
| Q3 2022 | 7971000 | 44077000 |
CLEARFIELD CAPITAL MANAGEMENT LP 13F holdings
| Stock |
|---|
| Portfolio share: 48.42% Portfolio value: 17.94M Avg. open price: $29.21 Current price: $35.59 P/L: +21.83% Bought +108.80% shares Q3 2022 |
| Portfolio share: 28.43% Portfolio value: 10.53M Avg. open price: $27.59 Current price: $25.6 P/L: -7.20% Sold -61.72% shares Q3 2022 |
| Portfolio share: 23.14% Portfolio value: 8.57M Avg. open price: $41.45 Current price: $36.8 P/L: -11.22% Sold -54.74% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $80.46 Current price: $70.01 P/L: -12.99% Sold -100.00% shares Q3 2022 |
Showing TOP 4 CLEARFIELD CAPITAL MANAGEMENT LP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of CLEARFIELD CAPITAL MANAGEMENT LP?
The biggest position of the CLEARFIELD CAPITAL MANAGEMENT LP is US Foods Holding Corp. (USFD) with 48.42% portfolio share worth of 17.94M US dollars.
Who is the portfolio manager of CLEARFIELD CAPITAL MANAGEMENT LP?
The portfolio manager of the CLEARFIELD CAPITAL MANAGEMENT LP is .
What is the total asset value of the CLEARFIELD CAPITAL MANAGEMENT LP portfolio?
CLEARFIELD CAPITAL MANAGEMENT LP total asset value (portfolio value) is 37.05M US dollars.
Who is ?
is the portfolio manager of the CLEARFIELD CAPITAL MANAGEMENT LP.
What is (CLEARFIELD CAPITAL MANAGEMENT LP) fund performance?
CLEARFIELD CAPITAL MANAGEMENT LP's quarterly performance is -4.30%, annualy -22.46%. In the past 3 years, the value of 's portfolio has increased by +48%. In the past 5 years, the value of the portfolio has increased by +38%.
What is the CLEARFIELD CAPITAL MANAGEMENT LP CIK?
CLEARFIELD CAPITAL MANAGEMENT LP's Central Index Key is 0001643569 .