Cloverfields Capital Group, LP
- SEC CIK
- 0001819581
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 98
- +4 vs. Q1 2025
- Portfolio value
- $336.6M
- +$33.8M (+11.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OTISOtis Worldwide Corp | Stock | 85,802 | $8.50M | 2.5% | +3,040+3.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 11,091 | $8.19M | 2.4% | +10.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 35,562 | $8.05M | 2.4% | +5,333+17.6% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 100,074 | $7.93M | 2.4% | +1,660+1.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 42,257 | $7.70M | 2.3% | −18,817−30.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 15,430 | $7.68M | 2.3% | +453+3.0% | Added | History |
| GEGeneral Electric Co | Stock | 29,411 | $7.57M | 2.2% | −7,480−20.3% | Reduced | History |
| FISVFiserv Inc | Stock | 43,046 | $7.42M | 2.2% | +5,710+15.3% | Added | History |
| NFLXNetflix Inc | Stock | 5,516 | $7.39M | 2.2% | −1,751−24.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 23,216 | $7.16M | 2.1% | −583−2.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 77,462 | $7.07M | 2.1% | −840−1.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 31,974 | $7.01M | 2.1% | +846+2.7% | Added | History |
| NVDANVIDIA Corp | Stock | 40,568 | $6.41M | 1.9% | +291+0.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,452 | $6.05M | 1.8% | +28+0.2% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 66,348 | $6.04M | 1.8% | −636−0.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 33,917 | $6.02M | 1.8% | −1,122−3.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 19,728 | $6.01M | 1.8% | −57−0.3% | Reduced | History |
| CPAYCorpay, Inc. | COM SHS | 17,481 | $5.80M | 1.7% | −137−0.8% | Reduced | History |
| PGRProgressive Corp | Stock | 21,706 | $5.79M | 1.7% | −1,188−5.2% | Reduced | History |
| MAMastercard Inc | Stock | 10,035 | $5.64M | 1.7% | +84+0.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 57,481 | $5.36M | 1.6% | +214+0.4% | Added | History |
| MCOMoodys Corp | Stock | 10,596 | $5.32M | 1.6% | −478−4.3% | Reduced | History |
| VVisa Inc. | Stock | 14,271 | $5.07M | 1.5% | +120+0.8% | Added | History |
| TECKTeck Resources Ltd | CL B | 125,030 | $5.05M | 1.5% | +182+0.1% | Added | History |
| GLNGGolar LNG Ltd | SHS | 120,481 | $4.96M | 1.5% | +2,810+2.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 9,079 | $4.79M | 1.4% | +16+0.2% | Added | History |
| FLUTFlutter Entertainment plc | SHS | 15,903 | $4.54M | 1.4% | +15,903 | New | History |
| BACBank of America Corp | Stock | 95,950 | $4.54M | 1.3% | −2,338−2.4% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 31,585 | $4.48M | 1.3% | +7,224+29.7% | Added | History |
| CNRCore Natural Resources, Inc. | COM SHS | 63,629 | $4.44M | 1.3% | −712−1.1% | Reduced | History |
| TDGTransDigm Group INC | COM | 2,901 | $4.41M | 1.3% | −51−1.7% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 26,993 | $4.32M | 1.3% | −5,447−16.8% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 45,826 | $4.21M | 1.2% | +2,200+5.0% | Added | History |
| NKENIKE, Inc. | Stock | 59,020 | $4.19M | 1.2% | −119−0.2% | Reduced | History |
| FOURShift4 Payments, Inc. | CL A | 42,108 | $4.17M | 1.2% | +14,593+53.0% | Added | History |
| AAPLApple Inc. | Stock | 19,348 | $3.97M | 1.2% | −261−1.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 56,746 | $3.91M | 1.2% | +11,621+25.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 35,179 | $3.79M | 1.1% | +202+0.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,293 | $3.77M | 1.1% | −180−1.9% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 61,262 | $3.76M | 1.1% | +2,077+3.5% | Added | History |
| ZTSZoetis Inc. | Stock | 23,012 | $3.59M | 1.1% | +23,012 | New | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 282,151 | $3.53M | 1.0% | +63,803+29.2% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 70,224 | $3.32M | 1.0% | +4,000+6.0% | Added | History |
| INTUIntuit Inc. | Stock | 4,131 | $3.25M | 1.0% | +6+0.1% | Added | History |
| HPQHP Inc | Stock | 130,924 | $3.20M | 1.0% | +36,271+38.3% | Added | History |
| CPNGCoupang, Inc. | CL A | 103,922 | $3.11M | 0.9% | +5,500+5.6% | Added | History |
| LLYEli Lilly & Co | Stock | 3,973 | $3.10M | 0.9% | −62−1.5% | Reduced | History |
| APPAppLovin Corp | COM CL A | 8,624 | $3.02M | 0.9% | −28−0.3% | Reduced | History |
| UBSUBS Group AG | Stock | 88,192 | $2.98M | 0.9% | 00.0% | Unchanged | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 208,594 | $2.86M | 0.9% | +23,412+12.6% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 294,304 | $2.86M | 0.8% | +30,169+11.4% | Added | History |
| GEVGE Vernova Inc. | Stock | 5,311 | $2.81M | 0.8% | −1,813−25.4% | Reduced | History |
| NVONovo Nordisk A S | ADR | 39,722 | $2.74M | 0.8% | +13,533+51.7% | Added | History |
| ASMLASML Holding NV | ADR | 3,296 | $2.64M | 0.8% | +185+5.9% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 37,714 | $2.64M | 0.8% | +2,100+5.9% | Added | History |
| NVSNovartis AG | ADR | 20,495 | $2.48M | 0.7% | +1,200+6.2% | Added | History |
| EXEExpand Energy Corp | COM | 20,711 | $2.42M | 0.7% | −4,998−19.4% | Reduced | History |
| KTKT Corp | SPONSORED ADR | 114,990 | $2.39M | 0.7% | +6,500+6.0% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 20,319 | $2.30M | 0.7% | +3,159+18.4% | Added | History |
| LRCXLam Research Corp | Stock | 22,740 | $2.21M | 0.7% | +1,300+6.1% | Added | History |
| ETNEaton Corp plc | Stock | 6,167 | $2.20M | 0.7% | +10.0% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 27,790 | $2.13M | 0.6% | +1,700+6.5% | Added | History |
| TLNTalen Energy Corp | COM | 7,167 | $2.08M | 0.6% | −1,500−17.3% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 15,688 | $2.01M | 0.6% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 34,386 | $2.00M | 0.6% | −6,996−16.9% | Reduced | History |
| CNHCNH Industrial N.V. | SHS | 144,459 | $1.87M | 0.6% | −32,340−18.3% | Reduced | History |
| MELIMercadolibre Inc | COM | 715 | $1.87M | 0.6% | +40+5.9% | Added | History |
| BRF SA10552T107 | SPONSORED ADR | 508,881 | $1.86M | 0.6% | +28,400+5.9% | Added | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 75,507 | $1.81M | 0.5% | +6,602+9.6% | Added | History |
| ENBEnbridge Inc | Stock | 37,863 | $1.72M | 0.5% | +90.0% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 7,044 | $1.72M | 0.5% | −19,884−73.8% | Reduced | History |
| AGROAdecoagro S.A. | COM | 184,806 | $1.69M | 0.5% | +7,524+4.2% | Added | History |
| IBNIcici Bank Ltd | ADR | 48,879 | $1.64M | 0.5% | +2,700+5.8% | Added | History |
| FLRFluor Corp | Stock | 31,623 | $1.62M | 0.5% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 23,158 | $1.61M | 0.5% | +30.0% | Added | History |
| BBarrick Mining Corp | Stock | 72,830 | $1.52M | 0.5% | +72,830 | New | History |
| CEGConstellation Energy Corp | Stock | 4,614 | $1.49M | 0.4% | +10.0% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 33,360 | $1.45M | 0.4% | +9,403+39.2% | Added | History |
| EQTEQT Corp | Stock | 24,205 | $1.41M | 0.4% | +10.0% | Added | History |
| GGenpact LTD | SHS | 31,143 | $1.37M | 0.4% | +1,750+6.0% | Added | History |
| AAAlcoa Corp | Stock | 44,972 | $1.33M | 0.4% | +30.0% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 28,183 | $1.26M | 0.4% | +1,751+6.6% | Added | History |
| VSTVistra Corp. | Stock | 6,259 | $1.21M | 0.4% | 00.0% | Unchanged | History |
| XPXP Inc. | CL A | 59,397 | $1.20M | 0.4% | +5,000+9.2% | Added | History |
| FTVFortive Corp | Stock | 21,636 | $1.13M | 0.3% | +21,636 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,078 | $1.11M | 0.3% | +677+12.5% | Added | – |
| RIORio Tinto PLC | ADR | 16,458 | $960.0K | 0.3% | +12+0.1% | Added | History |
| WIXWix.com Ltd. | SHS | 5,943 | $941.7K | 0.3% | +450+8.2% | Added | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 24,840 | $876.1K | 0.3% | 00.0% | Unchanged | History |
| STSensata Technologies Holding plc | SHS | 25,325 | $762.5K | 0.2% | +20.0% | Added | History |
| RUNSunrun Inc. | COM | 92,380 | $755.7K | 0.2% | +50,000+118.0% | Added | History |
| KOSKosmos Energy Ltd. | COM | 421,878 | $725.6K | 0.2% | 00.0% | Unchanged | History |
| CLFCleveland-Cliffs Inc. | COM | 94,928 | $721.5K | 0.2% | 00.0% | Unchanged | History |
| ALBAlbemarle Corp | Stock | 10,657 | $667.9K | 0.2% | +4,025+60.7% | Added | History |
| CVECenovus Energy Inc. | COM | 48,836 | $663.9K | 0.2% | +90.0% | Added | History |
| AESAES Corp | Stock | 55,244 | $581.2K | 0.2% | +180.0% | Added | History |
| RALRalliant Corp | Stock | 7,210 | $349.6K | 0.1% | +7,210 | New | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 11,730 | $322.8K | 0.1% | +50.0% | Added | History |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Barrick Gold Corp067901108 | COM | 72,823 | $1.41M | 0.5% | – |