Cloverfields Capital Group, LP Closed Holding Positions

Cloverfields Capital Group, LP

  • $277 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SNAP
Snap Inc

Communication Services
Q2 2022 Filed on Aug 12, 2022
78,645
$11.91 - $39.34 $937K - $3.09M
AL
Air Lease Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
47,277
$30.14 - $45.53 $1.42M - $2.15M
NLSN
Nielsen Holdings PLC

Industrials
Q2 2022 Filed on Aug 12, 2022
155,723
$21.72 - $27.75 $3.38M - $4.32M
CHTR
Charter Communications, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
5,684
$415.35 - $562.4 $2.36M - $3.2M
NTES
Net Ease, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
4,370
$84.52 - $106.84 $369K - $467K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
22,117
$110.52 - $163.14 $2.44M - $3.61M
CVNA
Carvana Co.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
16,115
$20.92 - $132.96 $337K - $2.14M
LKQ
Lkq Corp

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
68,896
$42.55 - $59.49 $2.93M - $4.1M
PUK
Prudential PLC

Financial Services
Q1 2022 Filed on May 12, 2022
16,897
$26.47 - $36.51 $447K - $617K
ADBE
Adobe Inc.

Technology
Q1 2022 Filed on May 12, 2022
3,367
$411.5 - $564.37 $1.39M - $1.9M
AZO
Autozone Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
2,186
$1794.28 - $2080.25 $3.92M - $4.55M
ADI
Analog Devices Inc

Technology
Q1 2022 Filed on May 12, 2022
19,201
$145.63 - $177.15 $2.8M - $3.4M
COUP
Coupa Software Inc

Technology
Q1 2022 Filed on May 12, 2022
9,782
$72.55 - $164.06 $710K - $1.6M
DOCU
Docusign, Inc.

Technology
Q1 2022 Filed on May 12, 2022
12,029
$73.24 - $157.01 $881K - $1.89M
DT
Dynatrace, Inc.

Technology
Q1 2022 Filed on May 12, 2022
39,593
$38.66 - $59.3 $1.53M - $2.35M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
9,778
$20.2 - $38.77 $198K - $379K
BVN
Buenaventura Mining CO Inc

Basic Materials
Q4 2021 Filed on Feb 14, 2022
34,779
$6.55 - $8.97 $228K - $312K
CNC
Centene Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
37,311
$61.94 - $84.72 $2.31M - $3.16M
BKI
Black Knight, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
34,862
$68.76 - $83.14 $2.4M - $2.9M
VIG
Vanguard Dividend Appreciation

ETFs
Q3 2021 Filed on Nov 12, 2021
500
N/A
AAPL
Apple Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
28
$137.27 - $156.69 $3.84K - $4.39K
BIDU
Baidu, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
20
$137.33 - $201.46 $2.75K - $4.03K
BAC
Bank Of America Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
65
$36.93 - $43.26 $2.4K - $2.81K
YY
Joyy Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
25
$40.5 - $66.99 $1.01K - $1.67K
L Brands Inc
Q3 2021 Filed on Nov 12, 2021
31,108
N/A
PFE
Pfizer Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
80
$39.25 - $50.42 $3.14K - $4.03K
T
At&T Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
100
$20.36 - $22.08 $2.04K - $2.21K
U
Unity Software Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
1,007
$96.71 - $142.52 $97.4K - $144K
CVX
Chevron Corp

Energy
Q3 2021 Filed on Nov 12, 2021
12,279
$94.29 - $106.21 $1.16M - $1.3M
TAL
Tal Education Group

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
7,470
$4.36 - $23.4 $32.6K - $175K
C
Citigroup Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
16
$65.08 - $74.3 $1.04K - $1.19K
General Electric CO
Q2 2021 Filed on Aug 12, 2021
95,062
N/A
FIS
Fidelity National Information Services, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
12,026
$141.67 - $155.69 $1.7M - $1.87M
JPM
Jpmorgan Chase & CO

Financial Services
Q2 2021 Filed on Aug 12, 2021
11,885
$147.37 - $166.44 $1.75M - $1.98M
DIS
Walt Disney CO

Communication Services
Q2 2021 Filed on Aug 12, 2021
8,970
$169.27 - $189.73 $1.52M - $1.7M
LEN
Lennar Corp

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
19,635
$91.14 - $108.05 $1.79M - $2.12M
MS
Morgan Stanley

Financial Services
Q2 2021 Filed on Aug 12, 2021
18,288
$77.29 - $93.96 $1.41M - $1.72M
Seagate Technology PLC
Q2 2021 Filed on Aug 12, 2021
23,059
N/A
EQT
Eqt Corp

Energy
Q2 2021 Filed on Aug 12, 2021
83,707
$16.8 - $23.13 $1.41M - $1.94M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
1,587
$425.47 - $509.13 $675K - $808K
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
21,939
$49.58 - $58.16 $1.09M - $1.28M
LYG
Lloyds Banking Group PLC

Financial Services
Q1 2021 Filed on May 13, 2021
1,886
$1.76 - $2.33 $3.32K - $4.39K
RACE
Ferrari N.V.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
3,358
$187.78 - $227.01 $631K - $762K
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