CC
Cloverdale Capital Management, LLC Historical SEC 13F Holdings & Archive (Q4 2020)
Cloverdale Capital Management, LLCCIK: 0001635925
Long-term holder
Total reported value
—
Reporting period: 2020-12-31 · Number of holdings: 1
Cloverdale Capital Management, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2020-12-31, with total reported value of — and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govUnchanged 000000000
$0.0
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology Inc | Stock-Other | — | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2020 Q4 | 1 | — | 0 | ||
| 2020 Q3 | 1 | — | 100 | ||
| 2020 Q2 | 33 | $134.6M | 100 | ||
| 2020 Q1 | 25 | $128.0M | 80 | ||
| 2019 Q4 | 20 | $154.3M | 63 | ||
| 2019 Q3 | 16 | $147.5M | 85 | ||
| 2019 Q2 | 13 | $145.6M | 100 | ||
| 2019 Q1 | 16 | $182.0M | 78 | ||
| 2018 Q4 | 12 | $141.6M | 68 | ||
| 2018 Q3 | 23 | $214.4M | 87 | ||
| 2018 Q2 | 21 | $207.7M | 100 | ||
| 2018 Q1 | 28 | $178.7M | 94 | ||
| 2017 Q4 | 21 | $188.8M | 80 | ||
| 2017 Q3 | 20 | $169.3M | 100 | ||
| 2017 Q2 | 9 | $87.5M | 0 | ||
| 2017 Q1 | 17 | $158.6M | 0 | ||
| 2016 Q4 | 18 | $124.8M | 0 |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology Inc | — | — | Unchanged |
Filing History
FAQ
What is Cloverdale Capital Management, LLC and what type of investor is it?
Cloverdale Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-12-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Cloverdale Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Cloverdale Capital Management, LLC's top holdings by market value are:
1. Ikena Oncology Inc — $0.0
What changes did Cloverdale Capital Management, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Cloverdale Capital Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Cloverdale Capital Management, LLC focus on?
Sector breakdown data is not yet available for Cloverdale Capital Management, LLC. Check back after the next 13F processing cycle.
Investment Profile
Cloverdale Capital Management, LLC's portfolio is broadly diversified and long-term-holding.
Its turnover score has fallen from 63 to 0 over the past 4 quarters — a shift toward longer holding periods.
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Developer Access
Access Cloverdale Capital Management, LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/cloverdale-capital-management-llcCLI
npx alphasmo institutions get cloverdale-capital-management-llc