Cloverfields Capital Group, LP Portfolio Holdings

Cloverfields Capital Group, LP

  • $277 Million
  • Q2 2024

Cloverfields Capital Group, LP has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $277 Million distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Otis Worldwide Corp with a value of $8.91M, Alphabet Inc. with a value of $7.73M, Arch Capital Group Ltd. with a value of $7.56M, Amazon Com Inc with a value of $7.48M, and Microsoft Corp with a value of $7.4M.

Examining the 13F form we can see an increase of $4.77M in the current position value, from $273M to 277M.

Cloverfields Capital Group, LP is based out at Minneapolis, MN

Below you can find more details about Cloverfields Capital Group, LP portfolio as well as his latest detailed transactions.

Portfolio value $277 Million
Financial Services: $56.2 Million
Technology: $50.9 Million
Energy: $33.1 Million
Industrials: $33 Million
Consumer Cyclical: $27.3 Million
Communication Services: $25.9 Million
Consumer Defensive: $15.1 Million
Basic Materials: $13 Million
Other: $22.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$49B
$2.16 Million 0.78% of portfolio
9,645
Q2 2024 Reduced 0.3%
$53.6B
$1.92 Million 0.69% of portfolio
172,330
Q2 2024 Added 1.57%
$6.19B
$1.92 Million 0.69% of portfolio
38,080
Q2 2024 Added 0.45%
$1.26B
$1.75 Million 0.63% of portfolio
179,362
Q2 2024 Added 1.33%
$23.1B
$1.64 Million 0.59% of portfolio
15,419
Q2 2024 Added 0.84%
$7.99B
$1.64 Million 0.59% of portfolio
120,039
Q2 2024 Added 0.45%
$119B
$1.58 Million 0.57% of portfolio
24,612
Q2 2024 Added 1.1%
$107B
$1.47 Million 0.53% of portfolio
51,117
Q2 2024 Added 0.82%
$14.1B
$1.43 Million 0.52% of portfolio
141,202
Q2 2024 Added 42.47%
$284B
$1.38 Million 0.5% of portfolio
19,183
Q2 2024 Added 16.2%
$32.7B
$1.29 Million 0.46% of portfolio
14,874
Q2 2024 Reduced 3.06%
$66.4B
$1.28 Million 0.46% of portfolio
219,246
Q2 2024 Added 0.8%
$104B
$1.16 Million 0.42% of portfolio
704
Q2 2024 Reduced 0.14%
$7.06B
$1.04 Million 0.38% of portfolio
26,199
Q2 2024 Reduced 19.26%
$8.15B
$1.02 Million 0.37% of portfolio
57,737
Q2 2024 Added 0.76%
$203B
$1.03 Million 0.37% of portfolio
6,505
Q2 2024 Added 4.46%
$131B
$962,000 0.35% of portfolio
3,069
Q2 2024 Added 3.93%
$7.11B
$935,000 0.34% of portfolio
29,067
Q2 2024 Added 0.4%
$6.66B
$944,000 0.34% of portfolio
103,039
Q2 2024 Reduced 25.02%
$73.4B
$939,000 0.34% of portfolio
19,321
Q2 2024 Added 4.45%
$483B
$928,000 0.33% of portfolio
8,067
Q2 2024 Reduced 5.95%
$35.7B
$785,000 0.28% of portfolio
47,079
Q2 2024 Added 5.11%
$1.81B
$718,000 0.26% of portfolio
129,730
Q2 2024 Added 3.9%
$6.8B
$716,000 0.26% of portfolio
16,450
Q2 2024 New
$9.98B
$697,000 0.25% of portfolio
8,484
Q2 2024 Reduced 9.99%
$32.1B
$661,000 0.24% of portfolio
33,643
Q2 2024 Reduced 9.7%
$19B
$634,000 0.23% of portfolio
20,565
Q2 2024 Added 1.2%
$115B
$619,000 0.22% of portfolio
9,395
Q2 2024 Added 4.77%
$11.9B
$569,000 0.21% of portfolio
13,974
Q2 2024 New
$5.74B
$546,000 0.2% of portfolio
14,611
Q2 2024 Added 4.53%
$14.8B
$475,000 0.17% of portfolio
6,000
Q2 2024 Added 4.55%
$84B
$440,000 0.16% of portfolio
2,202
Q2 2024 New
$4.35B
$452,000 0.16% of portfolio
6,560
Q2 2024 Added 4.98%
$3.92B
$360,000 0.13% of portfolio
30,393
Q2 2024 Added 4.27%
$166B
$327,000 0.12% of portfolio
4,620
Q2 2024 Added 5.72%
$11.2B
$318,000 0.11% of portfolio
3,336
Q2 2024 Added 16.08%
$23.9B
$0 0.0% of portfolio
-
Q2 2024 Added 37.95%

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $277 Million
  • Prior Value $273 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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