Cloverfields Capital Group, LP
- SEC CIK
- 0001819581
- Latest filing
- Aug 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 77
- −2 vs. Q1 2023
- Portfolio value
- $309.8M
- −$25.0M (−7.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 231,787 | $111.4M | 36.0% | −140,557−37.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 54,353 | $6.58M | 2.1% | +913+1.7% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 80,577 | $6.51M | 2.1% | +26,727+49.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 17,497 | $5.96M | 1.9% | +767+4.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 45,295 | $5.90M | 1.9% | +748+1.7% | Added | History |
| SLBSLB Limited | Stock | 119,972 | $5.89M | 1.9% | +22,958+23.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 18,198 | $5.22M | 1.7% | +945+5.5% | Added | History |
| FISVFiserv Inc | Stock | 39,220 | $4.95M | 1.6% | +2,194+5.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 49,467 | $4.83M | 1.6% | +3,375+7.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 21,621 | $4.75M | 1.5% | +1,220+6.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 41,815 | $4.48M | 1.4% | +2,201+5.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 21,172 | $4.33M | 1.4% | +1,005+5.0% | Added | History |
| NFLXNetflix Inc | Stock | 9,626 | $4.24M | 1.4% | +429+4.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,043 | $4.11M | 1.3% | +12,043 | New | History |
| MAMastercard Inc | Stock | 10,410 | $4.09M | 1.3% | +548+5.6% | Added | History |
| MCOMoodys Corp | Stock | 11,366 | $3.95M | 1.3% | +637+5.9% | Added | History |
| SPGIS&P Global Inc. | Stock | 9,658 | $3.87M | 1.2% | +442+4.8% | Added | History |
| VVisa Inc. | Stock | 16,063 | $3.81M | 1.2% | +1,023+6.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 66,853 | $3.79M | 1.2% | +8,170+13.9% | Added | History |
| TDGTransDigm Group INC | COM | 4,012 | $3.59M | 1.2% | +272+7.3% | Added | History |
| TECKTeck Resources Ltd | CL B | 79,600 | $3.35M | 1.1% | +4,088+5.4% | Added | History |
| SBUXStarbucks Corp | Stock | 33,070 | $3.28M | 1.1% | −10,461−24.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 29,326 | $3.24M | 1.0% | +2,038+7.5% | Added | History |
| AXTAAxalta Coating Systems Ltd. | COM | 95,533 | $3.13M | 1.0% | +5,178+5.7% | Added | History |
| MASMasco Corp | COM | 53,073 | $3.05M | 1.0% | +3,050+6.1% | Added | History |
| NYTNew York Times Co | CL A | 76,620 | $3.02M | 1.0% | +4,101+5.7% | Added | History |
| CNRCore Natural Resources, Inc. | COM | 44,496 | $3.02M | 1.0% | +3,365+8.2% | Added | History |
| CVECenovus Energy Inc. | COM | 167,153 | $2.84M | 0.9% | +12,091+7.8% | Added | History |
| GPNGlobal Payments Inc | Stock | 28,263 | $2.78M | 0.9% | +2,139+8.2% | Added | History |
| NVDANVIDIA Corp | Stock | 6,356 | $2.69M | 0.9% | +628+11.0% | Added | History |
| OTISOtis Worldwide Corp | Stock | 29,387 | $2.62M | 0.8% | +11,302+62.5% | Added | History |
| ASMLASML Holding NV | ADR | 3,378 | $2.45M | 0.8% | +1,257+59.3% | Added | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 137,244 | $2.44M | 0.8% | +9,823+7.7% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 72,002 | $2.39M | 0.8% | +28,331+64.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 13,347 | $2.38M | 0.8% | +13,347 | New | History |
| GXOGXO Logistics, Inc. | Stock | 37,448 | $2.35M | 0.8% | +13,186+54.3% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 40,353 | $2.33M | 0.8% | +15,450+62.0% | Added | History |
| SNOWSnowflake Inc. | Stock | 13,195 | $2.32M | 0.7% | +551+4.4% | Added | History |
| NVONovo Nordisk A S | ADR | 14,163 | $2.29M | 0.7% | +5,024+55.0% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 164,774 | $2.28M | 0.7% | +64,453+64.2% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 29,972 | $2.24M | 0.7% | +11,289+60.4% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 31,521 | $2.20M | 0.7% | +11,942+61.0% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 19,854 | $2.17M | 0.7% | +1,614+8.8% | Added | History |
| LRCXLam Research Corp | COM | 3,366 | $2.16M | 0.7% | +1,183+54.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 3,825 | $2.15M | 0.7% | +218+6.0% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 4,276 | $2.15M | 0.7% | +1,527+55.5% | Added | History |
| VALValaris Ltd | CL A | 32,957 | $2.07M | 0.7% | +32,957 | New | History |
| INTUIntuit Inc. | Stock | 4,272 | $1.96M | 0.6% | +225+5.6% | Added | History |
| WDAYWorkday, Inc. | CL A | 8,640 | $1.95M | 0.6% | +584+7.2% | Added | History |
| BBWIBath & Body Works, Inc. | COM | 50,349 | $1.89M | 0.6% | +3,473+7.4% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 25,391 | $1.82M | 0.6% | +10,440+69.8% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 17,921 | $1.76M | 0.6% | +1,296+7.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 17,355 | $1.75M | 0.6% | +5,459+45.9% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 8,840 | $1.74M | 0.6% | +5,524+166.6% | Added | History |
| WMGWarner Music Group Corp. | COM CL A | 65,537 | $1.71M | 0.6% | +4,828+8.0% | Added | History |
| RIORio Tinto PLC | ADR | 26,504 | $1.69M | 0.5% | +10,662+67.3% | Added | History |
| AGROAdecoagro S.A. | COM | 156,545 | $1.47M | 0.5% | +58,089+59.0% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 172,888 | $1.36M | 0.4% | +172,888 | New | History |
| XPXP Inc. | CL A | 56,644 | $1.33M | 0.4% | +21,331+60.4% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 15,877 | $1.32M | 0.4% | +6,220+64.4% | Added | History |
| GLNGGolar LNG Ltd | SHS | 64,548 | $1.30M | 0.4% | +25,177+63.9% | Added | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 218,062 | $1.29M | 0.4% | +82,116+60.4% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 94,132 | $1.26M | 0.4% | +37,695+66.8% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 33,960 | $1.16M | 0.4% | +14,641+75.8% | Added | History |
| IBNIcici Bank Ltd | ADR | 50,168 | $1.16M | 0.4% | +18,458+58.2% | Added | History |
| CNHCNH Industrial N.V. | SHS | 80,201 | $1.15M | 0.4% | +33,317+71.1% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 20,101 | $1.14M | 0.4% | +7,702+62.1% | Added | History |
| CPNGCoupang, Inc. | CL A | 64,481 | $1.12M | 0.4% | +24,688+62.0% | Added | History |
| GGenpact LTD | SHS | 28,534 | $1.07M | 0.3% | +10,693+59.9% | Added | History |
| BRF SA10552T107 | SPONSORED ADR | 560,408 | $1.06M | 0.3% | +220,413+64.8% | Added | – |
| SESea Ltd | SPONSORD ADS | 18,146 | $1.05M | 0.3% | +3,987+28.2% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 23,911 | $1.03M | 0.3% | +23,911 | New | History |
| MELIMercadolibre Inc | COM | 689 | $816.2K | 0.3% | +231+50.4% | Added | History |
| GSKGSK plc | ADR | 21,212 | $756.0K | 0.2% | +11,367+115.5% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,168 | $518.9K | 0.2% | +420+56.1% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,205 | $432.3K | 0.1% | +603+23.2% | Added | – |
| SWNSouthwestern Energy Co | COM | 18,628 | $112.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (7)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| MASIMasimo Corp | COM | 18,858 | $3.48M | 1.0% | History |
| DGDollar General Corp | COM | 14,875 | $3.13M | 0.9% | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 74,970 | $2.44M | 0.7% | History |
| NVSNovartis AG | ADR | 13,629 | $1.25M | 0.4% | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 35,020 | $659.8K | 0.2% | History |
| KKRKKR & Co. Inc. | COM | 6,196 | $325.4K | 0.1% | History |
| STTKShattuck Labs, Inc. | COM | 45,000 | $132.3K | <0.1% | History |