Cloverfields Capital Group, LP
- SEC CIK
- 0001819581
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 92
- −2 vs. Q2 2024
- Portfolio value
- $309.4M
- +$13.1M (+4.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OTISOtis Worldwide Corp | Stock | 83,562 | $8.69M | 2.8% | −8,986−9.7% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 99,421 | $8.50M | 2.7% | −10,486−9.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 65,282 | $7.93M | 2.6% | −4,995−7.1% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 67,061 | $7.50M | 2.4% | −7,907−10.5% | Reduced | History |
| FISVFiserv Inc | Stock | 40,938 | $7.35M | 2.4% | −3,507−7.9% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 28,690 | $7.32M | 2.4% | +24,257+547.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 12,389 | $7.09M | 2.3% | −1,087−8.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 25,470 | $7.05M | 2.3% | −2,194−7.9% | Reduced | History |
| CNRCore Natural Resources, Inc. | COM | 65,503 | $6.85M | 2.2% | +605+0.9% | Added | History |
| TECKTeck Resources Ltd | CL B | 128,950 | $6.74M | 2.2% | +6,797+5.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 15,287 | $6.58M | 2.1% | −1,259−7.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 38,712 | $6.47M | 2.1% | −3,432−8.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 33,518 | $6.25M | 2.0% | −5,201−13.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,385 | $6.16M | 2.0% | −1,183−8.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,854 | $6.10M | 2.0% | −822−7.7% | Reduced | History |
| CPAYCorpay, Inc. | COM SHS | 18,962 | $5.93M | 1.9% | −1,558−7.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 33,851 | $5.88M | 1.9% | +16,132+91.0% | Added | History |
| MCOMoodys Corp | Stock | 12,088 | $5.74M | 1.9% | −1,068−8.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 7,981 | $5.66M | 1.8% | −1,330−14.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 83,815 | $5.43M | 1.8% | −4,265−4.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 58,326 | $5.16M | 1.7% | −1,095−1.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 52,841 | $5.15M | 1.7% | −5,110−8.8% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 28,601 | $5.14M | 1.7% | +574+2.0% | Added | History |
| MAMastercard Inc | Stock | 10,402 | $5.14M | 1.7% | −960−8.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 42,070 | $5.11M | 1.7% | −3,695−8.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 9,879 | $5.10M | 1.6% | −921−8.5% | Reduced | History |
| AAPLApple Inc. | Stock | 21,305 | $4.96M | 1.6% | +21,305 | New | History |
| GLDSPDR Gold Trust | ETF | 20,212 | $4.91M | 1.6% | −1,507−6.9% | Reduced | History |
| TDGTransDigm Group INC | COM | 3,273 | $4.67M | 1.5% | −307−8.6% | Reduced | History |
| RIGTransocean Ltd. | REGISTERED SHS | 1,048,148 | $4.45M | 1.4% | +153,673+17.2% | Added | History |
| GLNGGolar LNG Ltd | SHS | 114,740 | $4.22M | 1.4% | +9,562+9.1% | Added | History |
| WFCWells Fargo & Company | Stock | 74,095 | $4.19M | 1.4% | −25,616−25.7% | Reduced | History |
| VVisa Inc. | Stock | 15,156 | $4.17M | 1.3% | −1,305−7.9% | Reduced | History |
| HPQHP Inc | Stock | 107,850 | $3.87M | 1.3% | +107,850 | New | History |
| TTETotalEnergies SE | SPONSORED ADS | 57,370 | $3.71M | 1.2% | +3,920+7.3% | Added | History |
| PPLIPeople Inc | COM NEW | 68,861 | $3.71M | 1.2% | −5,850−7.8% | Reduced | History |
| MUMicron Technology Inc | Stock | 34,400 | $3.57M | 1.2% | −12,817−27.1% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 36,607 | $3.45M | 1.1% | −6,040−14.2% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 225,391 | $3.25M | 1.0% | +7,504+3.4% | Added | History |
| APPAppLovin Corp | COM CL A | 22,797 | $2.98M | 1.0% | +22,797 | New | History |
| UBERUber Technologies, Inc | Stock | 37,880 | $2.85M | 0.9% | +6,505+20.7% | Added | History |
| CRHCRH Public Ltd Co | ORD | 30,614 | $2.84M | 0.9% | +1,826+6.3% | Added | History |
| QCOMQualcomm Inc | Stock | 16,189 | $2.75M | 0.9% | +16,189 | New | History |
| CPNGCoupang, Inc. | CL A | 111,891 | $2.75M | 0.9% | −5,247−4.5% | Reduced | History |
| NVONovo Nordisk A S | ADR | 22,976 | $2.74M | 0.9% | −3,773−14.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 4,312 | $2.68M | 0.9% | −362−7.7% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 26,169 | $2.60M | 0.8% | +11,295+75.9% | Added | History |
| UBSUBS Group AG | Stock | 82,566 | $2.55M | 0.8% | +8,479+11.4% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 32,533 | $2.53M | 0.8% | −5,501−14.5% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 215,756 | $2.52M | 0.8% | +43,426+25.2% | Added | History |
| ASMLASML Holding NV | ADR | 2,925 | $2.44M | 0.8% | −507−14.8% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 70,618 | $2.35M | 0.8% | +5,118+7.8% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 169,231 | $2.31M | 0.7% | −67,856−28.6% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 62,424 | $2.28M | 0.7% | −10,897−14.9% | Reduced | History |
| BRF SA10552T107 | SPONSORED ADR | 482,258 | $2.11M | 0.7% | −86,313−15.2% | Reduced | – |
| NVSNovartis AG | ADR | 18,178 | $2.09M | 0.7% | +18,178 | New | History |
| ETNEaton Corp plc | Stock | 6,192 | $2.05M | 0.7% | +3,123+101.8% | Added | History |
| GEGeneral Electric Co | Stock | 10,639 | $2.01M | 0.6% | +4,134+63.6% | Added | History |
| AGROAdecoagro S.A. | COM | 177,894 | $1.97M | 0.6% | −1,468−0.8% | Reduced | History |
| SWNSouthwestern Energy Co | COM | 257,158 | $1.83M | 0.6% | +111,752+76.9% | Added | History |
| EXEExpand Energy Corp | COM | 21,513 | $1.77M | 0.6% | +13,029+153.6% | Added | History |
| AAAlcoa Corp | Stock | 45,153 | $1.74M | 0.6% | +18,954+72.3% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 16,243 | $1.72M | 0.6% | −2,940−15.3% | Reduced | History |
| KBRKBR, Inc. | COM | 25,992 | $1.69M | 0.5% | −53,204−67.2% | Reduced | History |
| GXOGXO Logistics, Inc. | Stock | 32,415 | $1.69M | 0.5% | −5,665−14.9% | Reduced | History |
| LRCXLam Research Corp | COM | 2,026 | $1.65M | 0.5% | −1,672−45.2% | Reduced | History |
| KTKT Corp | SPONSORED ADR | 102,469 | $1.58M | 0.5% | −17,570−14.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 12,909 | $1.51M | 0.5% | +4,842+60.0% | Added | History |
| FLRFluor Corp | Stock | 31,629 | $1.51M | 0.5% | +15,179+92.3% | Added | History |
| Barrick Gold Corp067901108 | COM | 72,850 | $1.45M | 0.5% | +25,771+54.7% | Added | – |
| LINLinde PLC | Stock | 2,962 | $1.41M | 0.5% | +1,131+61.8% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 21,306 | $1.33M | 0.4% | −3,306−13.4% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 43,617 | $1.30M | 0.4% | −7,500−14.7% | Reduced | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 124,341 | $1.26M | 0.4% | +21,302+20.7% | Added | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 186,435 | $1.24M | 0.4% | −32,811−15.0% | Reduced | History |
| MELIMercadolibre Inc | COM | 602 | $1.24M | 0.4% | −102−14.5% | Reduced | History |
| RIORio Tinto PLC | ADR | 16,511 | $1.18M | 0.4% | +7,116+75.7% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 23,327 | $1.16M | 0.4% | +4,006+20.7% | Added | History |
| AESAES Corp | Stock | 55,237 | $1.11M | 0.4% | −166,765−75.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 12,883 | $1.09M | 0.4% | +8,263+178.9% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 23,470 | $1.06M | 0.3% | +2,905+14.1% | Added | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 24,803 | $1.03M | 0.3% | +10,829+77.5% | Added | History |
| CEGConstellation Energy Corp | Stock | 3,946 | $1.03M | 0.3% | +1,744+79.2% | Added | History |
| GGenpact LTD | SHS | 25,007 | $980.5K | 0.3% | −4,060−14.0% | Reduced | History |
| STSensata Technologies Holding plc | SHS | 25,553 | $916.3K | 0.3% | +10,942+74.9% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,992 | $895.1K | 0.3% | 00.0% | Unchanged | – |
| XPXP Inc. | CL A | 49,154 | $881.8K | 0.3% | −8,583−14.9% | Reduced | History |
| KOSKosmos Energy Ltd. | COM | 216,730 | $873.4K | 0.3% | +87,000+67.1% | Added | History |
| CVECenovus Energy Inc. | COM | 49,011 | $820.2K | 0.3% | +15,368+45.7% | Added | History |
| RUNSunrun Inc. | COM | 41,553 | $750.4K | 0.2% | +11,160+36.7% | Added | History |
| ALBAlbemarle Corp | Stock | 6,547 | $620.1K | 0.2% | +3,211+96.3% | Added | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 11,739 | $594.8K | 0.2% | +5,179+78.9% | Added | History |
Sold out since Q2 2024 (7)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 21,938 | $3.56M | 1.2% | History |
| NOWServiceNow, Inc. | Stock | 3,312 | $2.61M | 0.9% | History |
| GLBEGlobal-E Online Ltd. | SHS | 60,695 | $2.20M | 0.7% | History |
| WDAYWorkday, Inc. | CL A | 9,645 | $2.16M | 0.7% | History |
| ELEstee Lauder Companies Inc | CL A | 15,419 | $1.64M | 0.6% | History |
| CNHCNH Industrial N.V. | SHS | 141,202 | $1.43M | 0.5% | History |
| GGGGraco Inc | COM | 6,000 | $475.7K | 0.2% | History |