Clovis Capital Management LP 13F Holdings Overview (1 Positions)

Name: Clovis Capital Management LP — 13F Holdings, 2017-09-30
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001275729

Long-term holder

Total reported value

—

Reporting period: 2017-09-30 · Number of holdings: 1

CLOVIS CAPITAL MANAGEMENT LP disclosed 1 holdings in its latest 13F filing for the period ending 2017-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.

Browse other institutions starting with "C"

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 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.

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/clovis-capital-management-lp

Recent moves

Unchanged 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	—	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

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
2017-09-30	1	—	0
2017-06-30	1	—	0
2017-03-31	1	—	100
2016-12-31	8	$9.8M	100	1IWM 2FIZZ 3MPC Top holdings2016-12-31 1.IWM 2.FIZZ 3.MPC 4.CBAN 5.TNET 6.PTC 7.DVAX 8.JCPCHF
2016-09-30	19	$318.5M	100	1IWM278462F3CBAN Top holdings2016-09-30 1.IWM 2.78462F 3.CBAN 4.G9019D 5.HUM 6.PTC 7.TNET 8.OMF 9.FIZZ 10.AN
2016-06-30	16	$215.9M	70	1IWM 2GNCIQ3G9019D Top holdings2016-06-30 1.IWM 2.GNCIQ 3.G9019D 4.OMF 5.TNET 6.PTC 7.CBAN 8.460951 9.DY 10.AN
2016-03-31	22	$345.1M	98	1IWM 2OMF 3ADT Top holdings2016-03-31 1.IWM 2.OMF 3.ADT 4.GNCIQ 5.G9019D 6.75605Y 7.TNET 8.CBAN 9.PTC 10.DY
2015-12-31	22	$382.9M	100	1MDY 2IWM 3GNCIQ Top holdings2015-12-31 1.MDY 2.IWM 3.GNCIQ 4.G9019D 5.TNET 6.ZBRA 7.460951 8.CHDN 9.ADT 10.CBAN
2015-09-30	15	$375.1M	72	1IWM 2ZBRA3460951 Top holdings2015-09-30 1.IWM 2.ZBRA 3.460951 4.CHDN 5.CBAN 6.TNET 7.PTC 8.85172J 9.ADT 10.DVAX
2015-06-30	21	$325.7M	88	1IWM 2CHDN 3ZBRA Top holdings2015-06-30 1.IWM 2.CHDN 3.ZBRA 4.460951 5.PTC 6.CBAN 7.IBB 8.UNIT 9.DVAX 10.ADT
2015-03-31	23	$355.6M	86	1IWM 2DIA 3CBAN Top holdings2015-03-31 1.IWM 2.DIA 3.CBAN 4.CHDN 5.ZBRA 6.25389M 7.AAL 8.PTC 9.460951 10.ROK
2014-12-31	20	$357.4M	100	1IWM 2CBAN 3ZBRA Top holdings2014-12-31 1.IWM 2.CBAN 3.ZBRA 4.AAL 5.25389M 6.USA 7.460951 8.CLH 9.CRS 10.795435
2014-09-30	21	$271.4M	83	1SPY 2ZBRA 3CBAN Top holdings2014-09-30 1.SPY 2.ZBRA 3.CBAN 4.460951 5.AAL 6.25389M 7.KMI 8.625453 9.ADSK 10.404303
2014-06-30	23	$323.7M	100	1IWM 2ZBRA 3SPY Top holdings2014-06-30 1.IWM 2.ZBRA 3.SPY 4.460951 5.NEE 6.AAL 7.GRMN 8.GME 9.25389M 10.DAL
2014-03-31	20	$281.6M	95	1IWM 2GRMN3460951 Top holdings2014-03-31 1.IWM 2.GRMN 3.460951 4.25389M 5.WPC 6.DAL 7.ICE 8.TDC 9.ADSK 10.PVH
2013-12-31	18	$229.3M	88	1IWM 2GRMN325389M Top holdings2013-12-31 1.IWM 2.GRMN 3.25389M 4.DAL 5.MDU 6.CBAN 7.DAR 8.PVH 9.HTZ 10.ICE
2013-09-30	22	$281.8M	55	1IWM225389M3MDU Top holdings2013-09-30 1.IWM 2.25389M 3.MDU 4.HTZ 5.CBAN 6.GME 7.868536 8.NICE 9.GRMN 10.EA
2013-06-30	18	$349.2M	93	1IWM 2GME325389M Top holdings2013-06-30 1.IWM 2.GME 3.25389M 4.HTZ 5.CBAN 6.DAL 7.NICE 8.EA 9.VTY 10.CBRE

Holding changes this quarter

Position changes disclosed by Clovis Capital Management LP for the quarter ending 2017-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Ikena Oncology INC	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2017-09-30	2017-11-09	13F-HR	View on EDGAR
2017-06-30	2017-08-10	13F-HR	View on EDGAR
2017-03-31	2017-05-11	13F-HR	View on EDGAR
2016-12-31	2017-02-10	13F-HR	View on EDGAR
2016-09-30	2016-11-10	13F-HR	View on EDGAR
2016-06-30	2016-08-11	13F-HR	View on EDGAR
2016-03-31	2016-05-12	13F-HR	View on EDGAR
2015-12-31	2016-02-12	13F-HR	View on EDGAR
2015-09-30	2015-11-12	13F-HR	View on EDGAR
2015-06-30	2015-08-12	13F-HR	View on EDGAR
2015-03-31	2015-05-12	13F-HR	View on EDGAR
2014-12-31	2015-02-12	13F-HR	View on EDGAR
2014-09-30	2014-11-12	13F-HR	View on EDGAR
2014-06-30	2014-08-12	13F-HR	View on EDGAR
2014-03-31	2014-05-12	13F-HR	View on EDGAR
2013-12-31	2014-02-12	13F-HR	View on EDGAR
2013-09-30	2013-11-12	13F-HR	View on EDGAR
2013-06-30	2013-09-17	Amendment	View on EDGAR
2013-06-30	2013-08-12	13F-HR	View on EDGAR

FAQ

What is Clovis Capital Management LP and what type of investor is it?

Clovis Capital Management LP 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 (2017-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Clovis Capital Management LP's largest equity positions?

Based on the latest 13F filing, Clovis Capital Management LP's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Clovis Capital Management LP make in its most recent portfolio filing?

No notable portfolio changes were recorded for Clovis Capital Management LP in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Clovis Capital Management LP focus on?

Sector breakdown data is not yet available for Clovis Capital Management LP. Check back after the next 13F processing cycle.

Peer Institutions

Institutions with a similar AUM

Cowen And Company, LLC

CIK 0000048966

Total reported value

—

1 stks

2024-12-31

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Kresge Foundation

CIK 0000056822

Total reported value

—

1 stks

2019-12-31

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Resource America, INC.

CIK 0000083402

Total reported value

—

1 stks

2021-09-30

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Developer Access

Access Clovis Capital Management LP's institutional profile programmatically:

REST API

curl https://alphasmo.com/api/v1/institutions/clovis-capital-management-lp

CLI

npx alphasmo institutions get clovis-capital-management-lp

Full API & MCP documentation →

Personality snowflake

Concentration

Portfolio Stability

Momentum/Contrarian

Sector conviction

Diversification

Sizing Uniformity

—

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/clovis-capital-management-lp

Ticker

Issuer

Asset Subclass

Weight

Weight Change

Shares Change

4Q Trend

✓

Ikena Oncology INC

Stock-Other

—

Period

Holdings

Total value

Stability

Top holdings

2017-09-30

—

2017-06-30

—

2017-03-31

—

100

2016-12-31

$9.8M

100

1IWM 2FIZZ 3MPC

2016-09-30

$318.5M

100

1IWM278462F3CBAN

2016-06-30

$215.9M

1IWM 2GNCIQ3G9019D

2016-03-31

$345.1M

1IWM 2OMF 3ADT

2015-12-31

$382.9M

100

1MDY 2IWM 3GNCIQ

2015-09-30

$375.1M

1IWM 2ZBRA3460951

$325.7M

$355.6M

$357.4M

100

$271.4M

$323.7M

100

1IWM 2ZBRA 3SPY

2014-03-31

$281.6M

1IWM 2GRMN3460951

2013-12-31

$229.3M

1IWM 2GRMN325389M

2013-09-30

$281.8M

1IWM225389M3MDU

2013-06-30

$349.2M

1IWM 2GME325389M

Ticker

Issuer

Weight Change

Shares Change

Action

✓

Ikena Oncology INC

—

Unchanged

Filing History

Period	Filed	Type	EDGAR
2017-09-30	2017-11-09	13F-HR	View on EDGAR
2017-06-30	2017-08-10	13F-HR	View on EDGAR
2017-03-31	2017-05-11	13F-HR	View on EDGAR
2016-12-31	2017-02-10	13F-HR	View on EDGAR
2016-09-30	2016-11-10	13F-HR	View on EDGAR
2016-06-30	2016-08-11	13F-HR	View on EDGAR
2016-03-31	2016-05-12	13F-HR	View on EDGAR
2015-12-31	2016-02-12	13F-HR	View on EDGAR
2015-09-30	2015-11-12	13F-HR	View on EDGAR
2015-06-30	2015-08-12	13F-HR	View on EDGAR
2015-03-31	2015-05-12	13F-HR	View on EDGAR
2014-12-31	2015-02-12	13F-HR	View on EDGAR
2014-09-30	2014-11-12	13F-HR	View on EDGAR
2014-06-30	2014-08-12	13F-HR	View on EDGAR
2014-03-31	2014-05-12	13F-HR	View on EDGAR
2013-12-31	2014-02-12	13F-HR	View on EDGAR
2013-09-30	2013-11-12	13F-HR	View on EDGAR
2013-06-30	2013-09-17	Amendment	View on EDGAR
2013-06-30	2013-08-12	13F-HR	View on EDGAR

FAQ

What is Clovis Capital Management LP and what type of investor is it?

What are Clovis Capital Management LP's largest equity positions?

Based on the latest 13F filing, Clovis Capital Management LP's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Clovis Capital Management LP make in its most recent portfolio filing?

No notable portfolio changes were recorded for Clovis Capital Management LP in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Clovis Capital Management LP focus on?

Sector breakdown data is not yet available for Clovis Capital Management LP. Check back after the next 13F processing cycle.