Cloverfields Capital Group, LP
- SEC CIK
- 0001819581
- Latest filing
- Aug 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 72
- +2 vs. Q2 2022
- Portfolio value
- $295.4M
- −$32.2M (−9.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 370,125 | $186.9M | 63.3% | −1,124−0.3% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 59,616 | $3.98M | 1.3% | +453+0.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 40,119 | $3.50M | 1.2% | −574−1.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 14,894 | $3.47M | 1.2% | +178+1.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 35,605 | $3.42M | 1.2% | +565+1.6% | AddedConverted for a 20-for-1 split | History |
| DGDollar General Corp | COM | 13,961 | $3.35M | 1.1% | −163−1.2% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 72,581 | $3.28M | 1.1% | +9,920+15.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 29,001 | $3.28M | 1.1% | +381+1.3% | Added | History |
| SLBSLB Limited | Stock | 90,822 | $3.26M | 1.1% | +3,952+4.5% | Added | History |
| WMTWalmart Inc. | Stock | 24,336 | $3.16M | 1.1% | −372−1.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 36,736 | $3.10M | 1.0% | +9,378+34.3% | Added | History |
| PGProcter & Gamble Co | Stock | 22,230 | $2.81M | 1.0% | +2,346+11.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 33,192 | $2.75M | 0.9% | −29−0.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 8,724 | $2.66M | 0.9% | −19−0.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 13,629 | $2.65M | 0.9% | +13,629 | New | History |
| MCOMoodys Corp | Stock | 10,651 | $2.59M | 0.9% | +41+0.4% | Added | History |
| CNRCore Natural Resources, Inc. | COM | 38,688 | $2.49M | 0.8% | −6,375−14.1% | Reduced | History |
| MAMastercard Inc | Stock | 8,716 | $2.48M | 0.8% | −77−0.9% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 60,166 | $2.46M | 0.8% | +60,166 | New | History |
| VVisa Inc. | Stock | 13,181 | $2.34M | 0.8% | +40+0.3% | Added | History |
| TDGTransDigm Group INC | COM | 4,379 | $2.30M | 0.8% | −280−6.0% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 74,041 | $2.25M | 0.8% | −570−0.8% | Reduced | History |
| MASMasco Corp | COM | 47,532 | $2.22M | 0.8% | −566−1.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 16,313 | $2.21M | 0.7% | +131+0.8% | Added | History |
| KKRKKR & Co. Inc. | COM | 49,241 | $2.12M | 0.7% | −2,662−5.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 24,035 | $2.07M | 0.7% | +236+1.0% | Added | History |
| AXTAAxalta Coating Systems Ltd. | COM | 98,251 | $2.07M | 0.7% | −9,750−9.0% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 25,381 | $2.02M | 0.7% | −2,372−8.5% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 18,311 | $1.98M | 0.7% | +218+1.2% | Added | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 116,654 | $1.93M | 0.7% | −5,031−4.1% | Reduced | History |
| WMGWarner Music Group Corp. | COM CL A | 82,285 | $1.91M | 0.6% | +1,302+1.6% | Added | History |
| SNOWSnowflake Inc. | Stock | 10,350 | $1.76M | 0.6% | +279+2.8% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 31,753 | $1.69M | 0.6% | −198−0.6% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 10,489 | $1.60M | 0.5% | −980−8.5% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 16,359 | $1.53M | 0.5% | −4,172−20.3% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 10,883 | $1.46M | 0.5% | −5,047−31.7% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 15,828 | $1.41M | 0.5% | −2,837−15.2% | Reduced | History |
| BBWIBath & Body Works, Inc. | COM | 42,885 | $1.40M | 0.5% | −10,617−19.8% | Reduced | History |
| TEAMAtlassian Corp | CL A | 6,334 | $1.33M | 0.5% | −3,477−35.4% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,324 | $1.04M | 0.4% | −6,712−51.5% | Reduced | History |
| CVECenovus Energy Inc. | COM | 62,715 | $964.0K | 0.3% | +62,715 | New | History |
| XYZBlock, Inc. | CL A | 16,677 | $917.0K | 0.3% | −281−1.7% | Reduced | History |
| NVONovo Nordisk A S | ADR | 8,362 | $833.0K | 0.3% | +70+0.8% | Added | History |
| Turquoise Hill Res Ltd900435207 | COM | 27,937 | $826.0K | 0.3% | +58+0.2% | Added | – |
| USBUS Bancorp DE | COM NEW | 19,445 | $784.0K | 0.3% | +19,445 | New | History |
| OTISOtis Worldwide Corp | Stock | 10,879 | $694.0K | 0.2% | +138+1.3% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 18,239 | $647.0K | 0.2% | +279+1.6% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 14,119 | $619.0K | 0.2% | +78+0.6% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 1,826 | $595.0K | 0.2% | +336+22.6% | Added | History |
| CCJCameco Corp | Stock | 21,614 | $573.0K | 0.2% | +373+1.8% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 11,156 | $508.0K | 0.2% | +358+3.3% | Added | History |
| ASMLASML Holding NV | ADR | 1,202 | $499.0K | 0.2% | +149+14.2% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 8,044 | $441.0K | 0.1% | 00.0% | Unchanged | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 34,829 | $430.0K | 0.1% | +5,391+18.3% | Added | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 24,519 | $430.0K | 0.1% | −17,229−41.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,248 | $428.0K | 0.1% | +162+2.7% | Added | History |
| LRCXLam Research Corp | COM | 1,155 | $423.0K | 0.1% | +416+56.3% | Added | History |
| GGenpact LTD | SHS | 9,547 | $418.0K | 0.1% | +80+0.8% | Added | History |
| AGROAdecoagro S.A. | COM | 49,430 | $410.0K | 0.1% | 00.0% | Unchanged | History |
| VALEVale S.A. | SPONSORED ADS | 28,970 | $386.0K | 0.1% | +2,438+9.2% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,637 | $371.0K | 0.1% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 7,164 | $360.0K | 0.1% | 00.0% | Unchanged | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 63,669 | $329.0K | 0.1% | +4,006+6.7% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 18,238 | $309.0K | 0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 339 | $281.0K | 0.1% | +5+1.5% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 5,911 | $280.0K | 0.1% | +197+3.4% | Added | History |
| CPNGCoupang, Inc. | CL A | 16,397 | $273.0K | 0.1% | +16,397 | New | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,445 | $260.0K | 0.1% | −161−3.5% | Reduced | History |
| CNHCNH Industrial N.V. | SHS | 22,902 | $256.0K | 0.1% | +8,926+63.9% | Added | History |
| SGFYSignify Health, Inc. | CL A COM | 7,808 | $228.0K | 0.1% | +7,808 | New | History |
| BRF SA10552T107 | SPONSORED ADR | 94,442 | $221.0K | 0.1% | +23,977+34.0% | Added | – |
| STTKShattuck Labs, Inc. | COM | 45,000 | $122.0K | <0.1% | −327,511−87.9% | Reduced | History |
Sold out since Q2 2022 (4)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| LFSTLifeStance Health Group, Inc. | COM | 4,385,841 | $24.4M | 7.4% | History |
| SHOPShopify Inc. | Stock | 44,960 | $1.41M | 0.4% | History |
| SGISomnigroup International Inc. | COM | 61,431 | $1.31M | 0.4% | History |
| Great Panther MNG Ltd39115V101 | COM | 520,692 | $64.0K | <0.1% | – |