Skip to main content
Livermore
Livermore
ZHEN

Cloverfields Capital Group, LP

SEC CIK
0001819581
Latest filing
Aug 13, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
100
+24 vs. Q3 2023
Portfolio value
$255.1M
+$33.0M (+14.9%) vs. Q3 2023
Filed
Feb 12, 2024
SEC
Holdings of Cloverfields Capital Group, LP in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
CPCanadian Pacific Kansas City LtdCOM104,367$8.25M3.2%+24,497+30.7%AddedHistory
OTISOtis Worldwide CorpStock91,737$8.21M3.2%+62,350+212.2%AddedHistory
SLBSLB LimitedStock133,530$6.95M2.7%+14,722+12.4%AddedHistory
ADPAutomatic Data Processing IncStock25,243$5.88M2.3%+3,799+17.7%AddedHistory
GOOGAlphabet Inc.Stock41,407$5.84M2.3%−12,744−23.5%ReducedHistory
AMZNAmazon Com IncStock36,993$5.62M2.2%−8,887−19.4%ReducedHistory
METAMeta Platforms, Inc.Stock15,663$5.54M2.2%−2,346−13.0%ReducedHistory
FISVFiserv IncStock40,996$5.45M2.1%+2,142+5.5%AddedHistory
TMOThermo Fisher Scientific Inc.Stock10,191$5.41M2.1%+10,191NewHistory
TECKTeck Resources LtdCL B127,571$5.39M2.1%+48,355+61.0%AddedHistory
MSFTMicrosoft CorpStock14,104$5.30M2.1%−3,052−17.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM52,305$5.23M2.0%+11,114+27.0%AddedHistory
SCHWSchwab Charles CorpStock73,737$5.07M2.0%+8,385+12.8%AddedHistory
BRK.BBerkshire Hathaway IncStock13,617$4.86M1.9%+699+5.4%AddedHistory
PMPhilip Morris International Inc.Stock51,371$4.83M1.9%+2,668+5.5%AddedHistory
MCOMoodys CorpStock12,268$4.79M1.9%+1,084+9.7%AddedHistory
NFLXNetflix IncStock9,560$4.65M1.8%−12−0.1%ReducedHistory
WFCWells Fargo & CompanyStock94,222$4.64M1.8%+94,222NewHistory
LNGCheniere Energy, Inc.COM NEW26,870$4.59M1.8%+6,587+32.5%AddedHistory
MAMastercard IncStock10,695$4.56M1.8%+485+4.8%AddedHistory
MUMicron Technology IncStock52,487$4.48M1.8%+458+0.9%AddedHistory
SPGIS&P Global Inc.Stock10,073$4.44M1.7%+459+4.8%AddedHistory
CNRCore Natural Resources, Inc.COM43,279$4.35M1.7%+110.0%AddedHistory
VVisa Inc.Stock16,334$4.25M1.7%+542+3.4%AddedHistory
TDGTransDigm Group INCCOM4,096$4.14M1.6%+182+4.6%AddedHistory
NKENIKE, Inc.Stock36,746$3.99M1.6%+5,494+17.6%AddedHistory
GLDSPDR Gold TrustETF20,134$3.85M1.5%+5,591+38.4%AddedHistory
NYTNew York Times CoCL A78,238$3.83M1.5%+2,896+3.8%AddedHistory
GPNGlobal Payments IncStock28,868$3.67M1.4%+1,247+4.5%AddedHistory
MASMasco CorpCOM54,480$3.65M1.4%+1,898+3.6%AddedHistory
TTETotalEnergies SESPONSORED ADS52,163$3.51M1.4%+12,072+30.1%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR212,862$3.40M1.3%+47,144+28.4%AddedHistory
SBUXStarbucks CorpStock32,963$3.16M1.2%−50.0%ReducedHistory
AMDAdvanced Micro Devices IncStock21,286$3.14M1.2%+1,372+6.9%AddedHistory
LBTYKLiberty Global Ltd.COM CL C161,455$3.01M1.2%+12,383+8.3%AddedHistory
LRCXLam Research CorpCOM3,736$2.93M1.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock5,782$2.86M1.1%−436−7.0%ReducedHistory
NOWServiceNow, Inc.Stock3,885$2.74M1.1%+129+3.4%AddedHistory
INTUIntuit Inc.Stock4,364$2.73M1.1%+174+4.2%AddedHistory
NVONovo Nordisk A SADR26,227$2.71M1.1%−2,099−7.4%ReducedHistory
VALEVale S.A.SPONSORED ADS166,252$2.64M1.0%+72,120+76.6%AddedHistory
ASMLASML Holding NVADR3,378$2.56M1.0%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR37,268$2.51M1.0%+11,877+46.8%AddedHistory
WDAYWorkday, Inc.CL A9,058$2.50M1.0%+479+5.6%AddedHistory
VALValaris LtdCL A34,392$2.36M0.9%+2,389+7.5%AddedHistory
GLNGGolar LNG LtdSHS100,482$2.31M0.9%+35,934+55.7%AddedHistory
GXOGXO Logistics, Inc.Stock37,425$2.29M0.9%−23−0.1%ReducedHistory
ACGLArch Capital Group Ltd.Stock29,972$2.23M0.9%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM18,322$2.22M0.9%+603+3.4%AddedHistory
ELEstee Lauder Companies IncCL A15,100$2.21M0.9%+3,745+33.0%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR72,002$2.11M0.8%00.0%UnchangedHistory
CNQCanadian Natural Resources LtdCOM31,764$2.09M0.8%+31,764NewHistory
AGROAdecoagro S.A.COM187,784$2.08M0.8%+30,489+19.4%AddedHistory
HUBSHubSpot IncCOM3,405$1.98M0.8%+3,405NewHistory
NUNu Holdings Ltd.ORD SHS CL A234,259$1.95M0.8%+61,371+35.5%AddedHistory
CPNGCoupang, Inc.CL A114,909$1.86M0.7%+50,428+78.2%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR17,362$1.81M0.7%+70.0%AddedHistory
KTKT CorpSPONSORED ADR117,878$1.58M0.6%00.0%UnchangedHistory
BRF SA10552T107SPONSORED ADR560,408$1.56M0.6%00.0%Unchanged–
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD218,062$1.52M0.6%00.0%UnchangedHistory
XPXP Inc.CL A56,756$1.48M0.6%+112+0.2%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS21,219$1.42M0.6%−10,302−32.7%ReducedHistory
XUnited States Steel CorpCOM28,966$1.41M0.6%+28,966NewHistory
BABAAlibaba Group Holding LtdADR15,877$1.23M0.5%00.0%UnchangedHistory
IBNIcici Bank LtdADR50,168$1.20M0.5%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM2,094$1.16M0.5%−2,492−54.3%ReducedHistory
MELIMercadolibre IncCOM689$1.08M0.4%00.0%UnchangedHistory
RIGTransocean Ltd.REGISTERED SHS158,784$1.01M0.4%+158,784NewHistory
GGenpact LTDSHS28,534$990.4K0.4%00.0%UnchangedHistory
CNHCNH Industrial N.V.SHS80,201$976.8K0.4%00.0%UnchangedHistory
KBRKBR, Inc.COM17,221$954.2K0.4%+17,221NewHistory
SWNSouthwestern Energy CoCOM139,776$915.5K0.4%+122,693+718.2%AddedHistory
SESea LtdSPONSORD ADS22,161$897.5K0.4%+15+0.1%AddedHistory
AAAlcoa CorpStock25,432$864.7K0.3%+25,432NewHistory
YUMCYum China Holdings, Inc.COM20,101$852.9K0.3%00.0%UnchangedHistory
HMYHarmony Gold Mining Co LtdADR137,417$845.1K0.3%+137,417NewHistory
GEGeneral Electric CoStock6,227$794.8K0.3%+6,227NewHistory
FCXFreeport-McMoran IncStock18,497$787.4K0.3%+18,497NewHistory
GSKGSK plcADR21,212$786.1K0.3%00.0%UnchangedHistory
WPMWheaton Precious Metals Corp.COM14,957$738.0K0.3%−18,446−55.2%ReducedHistory
VRTVertiv Holdings CoCOM CL A15,355$737.5K0.3%+15,355NewHistory
TRPTC Energy CorpCOM18,429$720.4K0.3%+18,429NewHistory
LINLinde PLCStock1,748$717.9K0.3%+1,748NewHistory
ETNEaton Corp plcStock2,953$711.1K0.3%+2,953NewHistory
KOSKosmos Energy Ltd.COM103,571$695.0K0.3%+103,571NewHistory
RIORio Tinto PLCADR8,968$667.7K0.3%−17,735−66.4%ReducedHistory
Barrick Gold Corp067901108COM36,285$656.4K0.3%+36,285New–
RUNSunrun Inc.COM29,419$577.5K0.2%+29,419NewHistory
EXEExpand Energy CorpCOM7,396$569.1K0.2%+7,396NewHistory
STSensata Technologies Holding plcSHS13,978$525.2K0.2%+13,978NewHistory
iShares MSCI USA Quality Factor ETF46432F339ETF3,563$524.3K0.2%+358+11.2%Added–
CVECenovus Energy Inc.COM28,531$475.0K0.2%+28,531NewHistory
DARDarling Ingredients Inc.COM8,819$439.5K0.2%+8,819NewHistory
CIVICivitas Resources, Inc.EQUITY US CM6,249$427.3K0.2%+6,249NewHistory
ALBAlbemarle CorpStock2,874$415.2K0.2%+2,874NewHistory
AESAES CorpStock19,097$367.6K0.1%+19,097NewHistory
MOSMosaic CoCOM10,029$358.3K0.1%+10,029NewHistory
GGGGraco IncCOM4,037$350.3K0.1%+4,037NewHistory
NEENextera Energy IncStock4,370$265.4K0.1%+4,370NewHistory
XELXcel Energy IncStock4,208$260.5K0.1%+4,208NewHistory

Sold out since Q3 2023 (5)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Cloverfields Capital Group, LP sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
UNHUnitedHealth Group IncStock47,929$24.2M10.9%History
UNPUnion Pacific CorpStock21,158$4.31M1.9%History
WMGWarner Music Group Corp.COM CL A64,772$2.03M0.9%History
BBWIBath & Body Works, Inc.COM50,176$1.70M0.8%History
ELVElevance Health, Inc.Stock1,168$508.6K0.2%History