Cloverfields Capital Group, LP
- SEC CIK
- 0001819581
- Latest filing
- Aug 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 76
- −1 vs. Q2 2023
- Portfolio value
- $222.1M
- −$87.8M (−28.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 47,929 | $24.2M | 10.9% | −183,858−79.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 54,151 | $7.14M | 3.2% | −202−0.4% | Reduced | History |
| SLBSLB Limited | Stock | 118,808 | $6.93M | 3.1% | −1,164−1.0% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 79,870 | $5.94M | 2.7% | −707−0.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 45,880 | $5.83M | 2.6% | +585+1.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 17,156 | $5.42M | 2.4% | −341−1.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 18,009 | $5.41M | 2.4% | −189−1.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 21,444 | $5.16M | 2.3% | −177−0.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 41,191 | $4.84M | 2.2% | −624−1.5% | Reduced | History |
| CNRCore Natural Resources, Inc. | COM | 43,268 | $4.54M | 2.0% | −1,228−2.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,918 | $4.53M | 2.0% | +875+7.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 48,703 | $4.51M | 2.0% | −764−1.5% | Reduced | History |
| FISVFiserv Inc | Stock | 38,854 | $4.39M | 2.0% | −366−0.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 21,158 | $4.31M | 1.9% | −14−0.1% | Reduced | History |
| MAMastercard Inc | Stock | 10,210 | $4.04M | 1.8% | −200−1.9% | Reduced | History |
| VVisa Inc. | Stock | 15,792 | $3.63M | 1.6% | −271−1.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 9,572 | $3.61M | 1.6% | −54−0.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 65,352 | $3.59M | 1.6% | −1,501−2.2% | Reduced | History |
| MUMicron Technology Inc | Stock | 52,029 | $3.54M | 1.6% | +52,029 | New | History |
| MCOMoodys Corp | Stock | 11,184 | $3.54M | 1.6% | −182−1.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 9,614 | $3.51M | 1.6% | −44−0.5% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 79,216 | $3.41M | 1.5% | −384−0.5% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 20,283 | $3.37M | 1.5% | +20,283 | New | History |
| TDGTransDigm Group INC | COM | 3,914 | $3.30M | 1.5% | −98−2.4% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 27,621 | $3.19M | 1.4% | −642−2.3% | Reduced | History |
| NYTNew York Times Co | CL A | 75,342 | $3.10M | 1.4% | −1,278−1.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 32,968 | $3.01M | 1.4% | −102−0.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 31,252 | $2.99M | 1.3% | +1,926+6.6% | Added | History |
| MASMasco Corp | COM | 52,582 | $2.81M | 1.3% | −491−0.9% | Reduced | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 149,072 | $2.77M | 1.2% | +11,828+8.6% | Added | History |
| NVDANVIDIA Corp | Stock | 6,218 | $2.70M | 1.2% | −138−2.2% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 40,091 | $2.64M | 1.2% | −262−0.6% | Reduced | History |
| NVONovo Nordisk A S | ADR | 28,326 | $2.58M | 1.2% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| GLDSPDR Gold Trust | ETF | 14,543 | $2.49M | 1.1% | +1,196+9.0% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 165,718 | $2.48M | 1.1% | +944+0.6% | Added | History |
| VALValaris Ltd | CL A | 32,003 | $2.40M | 1.1% | −954−2.9% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 29,972 | $2.39M | 1.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 29,387 | $2.36M | 1.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 3,736 | $2.34M | 1.1% | +370+11.0% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 72,002 | $2.26M | 1.0% | 00.0% | Unchanged | History |
| GXOGXO Logistics, Inc. | Stock | 37,448 | $2.20M | 1.0% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 4,190 | $2.14M | 1.0% | −82−1.9% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 3,756 | $2.10M | 0.9% | −69−1.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 19,914 | $2.05M | 0.9% | +19,914 | New | History |
| WMGWarner Music Group Corp. | COM CL A | 64,772 | $2.03M | 0.9% | −765−1.2% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 4,586 | $2.01M | 0.9% | +310+7.2% | Added | History |
| ASMLASML Holding NV | ADR | 3,378 | $1.99M | 0.9% | 00.0% | Unchanged | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 31,521 | $1.86M | 0.8% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 8,579 | $1.84M | 0.8% | −61−0.7% | Reduced | History |
| AGROAdecoagro S.A. | COM | 157,295 | $1.84M | 0.8% | +750+0.5% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 25,391 | $1.72M | 0.8% | 00.0% | Unchanged | History |
| RIORio Tinto PLC | ADR | 26,703 | $1.70M | 0.8% | +199+0.8% | Added | History |
| BBWIBath & Body Works, Inc. | COM | 50,176 | $1.70M | 0.8% | −173−0.3% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 11,355 | $1.64M | 0.7% | +2,515+28.5% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 17,719 | $1.61M | 0.7% | −202−1.1% | Reduced | History |
| GLNGGolar LNG Ltd | SHS | 64,548 | $1.57M | 0.7% | 00.0% | Unchanged | History |
| KTKT Corp | SPONSORED ADR | 117,878 | $1.51M | 0.7% | +117,878 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 17,355 | $1.51M | 0.7% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 15,877 | $1.38M | 0.6% | 00.0% | Unchanged | History |
| WPMWheaton Precious Metals Corp. | COM | 33,403 | $1.35M | 0.6% | +9,492+39.7% | Added | History |
| XPXP Inc. | CL A | 56,644 | $1.31M | 0.6% | 00.0% | Unchanged | History |
| VALEVale S.A. | SPONSORED ADS | 94,132 | $1.26M | 0.6% | 00.0% | Unchanged | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 172,888 | $1.25M | 0.6% | 00.0% | Unchanged | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 218,062 | $1.17M | 0.5% | 00.0% | Unchanged | History |
| IBNIcici Bank Ltd | ADR | 50,168 | $1.16M | 0.5% | 00.0% | Unchanged | History |
| BRF SA10552T107 | SPONSORED ADR | 560,408 | $1.15M | 0.5% | 00.0% | Unchanged | – |
| YUMCYum China Holdings, Inc. | COM | 20,101 | $1.12M | 0.5% | 00.0% | Unchanged | History |
| CPNGCoupang, Inc. | CL A | 64,481 | $1.10M | 0.5% | 00.0% | Unchanged | History |
| GGenpact LTD | SHS | 28,534 | $1.03M | 0.5% | 00.0% | Unchanged | History |
| SESea Ltd | SPONSORD ADS | 22,146 | $973.3K | 0.4% | +4,000+22.0% | Added | History |
| CNHCNH Industrial N.V. | SHS | 80,201 | $970.4K | 0.4% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 689 | $873.6K | 0.4% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 21,212 | $768.9K | 0.3% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 1,168 | $508.6K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,205 | $422.4K | 0.2% | 00.0% | Unchanged | – |
| SWNSouthwestern Energy Co | COM | 17,083 | $110.2K | <0.1% | −1,545−8.3% | Reduced | History |
Sold out since Q2 2023 (5)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| AXTAAxalta Coating Systems Ltd. | COM | 95,533 | $3.13M | 1.0% | History |
| CVECenovus Energy Inc. | COM | 167,153 | $2.84M | 0.9% | History |
| SNOWSnowflake Inc. | Stock | 13,195 | $2.32M | 0.7% | History |
| EXPEExpedia Group, Inc. | Stock | 19,854 | $2.17M | 0.7% | History |
| JDJD.com, Inc. | SPON ADS CL A | 33,960 | $1.16M | 0.4% | History |