$295 Million is the total value of CLOVERFIELDS CAPITAL GROUP, LP's 72 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GROUP INC | $186,928,000 | -2.0% | 370,125 | -0.3% | 63.29% | +8.7% |
| XOM | Sell | EXXON MOBIL CORP | $3,503,000 | +0.5% | 40,119 | -1.4% | 1.19% | +11.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $3,349,000 | -3.4% | 13,961 | -1.2% | 1.13% | +7.2% |
| WMT | Sell | WALMART INC | $3,156,000 | +5.1% | 24,336 | -1.5% | 1.07% | +16.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,755,000 | -16.0% | 33,192 | -0.1% | 0.93% | -6.8% |
| SPGI | Sell | S&P GLOBAL INC | $2,664,000 | -9.6% | 8,724 | -0.2% | 0.90% | +0.2% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $2,488,000 | +11.8% | 38,688 | -14.1% | 0.84% | +24.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,478,000 | -10.7% | 8,716 | -0.9% | 0.84% | -0.9% |
| TDG | Sell | TRANSDIGM GROUP INC | $2,298,000 | -8.1% | 4,379 | -6.0% | 0.78% | +2.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $2,252,000 | -1.3% | 74,041 | -0.8% | 0.76% | +9.5% |
| MAS | Sell | MASCO CORP | $2,219,000 | -8.8% | 47,532 | -1.2% | 0.75% | +1.1% |
| KKR | Sell | KKR & CO INC | $2,117,000 | -11.9% | 49,241 | -5.1% | 0.72% | -2.3% |
| AXTA | Sell | AXALTA COATING SYS LTD | $2,069,000 | -13.4% | 98,251 | -9.0% | 0.70% | -3.8% |
| QRVO | Sell | QORVO INC | $2,016,000 | -23.0% | 25,381 | -8.5% | 0.68% | -14.5% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,925,000 | -28.4% | 116,654 | -4.1% | 0.65% | -20.6% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,690,000 | -26.0% | 31,753 | -0.6% | 0.57% | -17.9% |
| WDAY | Sell | WORKDAY INCcl a | $1,597,000 | -0.2% | 10,489 | -8.5% | 0.54% | +10.6% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,533,000 | -21.3% | 16,359 | -20.3% | 0.52% | -12.6% |
| TMUS | Sell | T-MOBILE US INC | $1,460,000 | -31.9% | 10,883 | -31.7% | 0.49% | -24.5% |
| DDOG | Sell | DATADOG INC | $1,405,000 | -21.0% | 15,828 | -15.2% | 0.48% | -12.3% |
| Sell | BATH & BODY WORKS INC | $1,398,000 | -2.9% | 42,885 | -19.8% | 0.47% | +7.5% | |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $1,334,000 | -27.5% | 6,334 | -35.4% | 0.45% | -19.4% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,042,000 | -52.6% | 6,324 | -51.5% | 0.35% | -47.4% |
| SQ | Sell | BLOCK INCcl a | $917,000 | -12.0% | 16,677 | -1.7% | 0.31% | -2.5% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $430,000 | -42.6% | 24,519 | -41.3% | 0.15% | -36.2% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $260,000 | +2.8% | 4,445 | -3.5% | 0.09% | +14.3% |
| STTK | Sell | SHATTUCK LABS INC | $122,000 | -91.9% | 45,000 | -87.9% | 0.04% | -91.1% |
| GPL | Exit | GREAT PANTHER MNG LTD | $0 | – | -520,692 | -100.0% | -0.02% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -61,431 | -100.0% | -0.40% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -44,960 | -100.0% | -0.43% | – |
| LFST | Exit | LIFESTANCE HEALTH GROUP INC | $0 | – | -4,385,841 | -100.0% | -7.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITEDHEALTH GROUP INC | 12 | Q3 2023 | 78.7% |
| ALPHABET INC | 12 | Q3 2023 | 3.2% |
| MICROSOFT CORP | 12 | Q3 2023 | 2.4% |
| AMAZON COM INC | 12 | Q3 2023 | 2.6% |
| META PLATFORMS INC | 12 | Q3 2023 | 2.4% |
| MOODYS CORP | 12 | Q3 2023 | 1.6% |
| SCHLUMBERGER LTD | 12 | Q3 2023 | 3.1% |
| STARBUCKS CORP | 12 | Q3 2023 | 1.4% |
| VISA INC | 12 | Q3 2023 | 1.6% |
| TRANSDIGM GROUP INC | 12 | Q3 2023 | 1.5% |
View CLOVERFIELDS CAPITAL GROUP, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR/A | 2023-09-07 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR/A | 2022-05-19 |
View CLOVERFIELDS CAPITAL GROUP, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.