$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.