Cloverfields Capital Group, LP
- SEC CIK
- 0001819581
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 96
- −2 vs. Q2 2025
- Portfolio value
- $319.5M
- −$17.1M (−5.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 32,888 | $9.19M | 2.9% | −2,674−7.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 33,543 | $8.17M | 2.6% | −374−1.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 10,974 | $8.06M | 2.5% | −117−1.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 15,436 | $8.00M | 2.5% | +60.0% | Added | History |
| GEGeneral Electric Co | Stock | 25,643 | $7.71M | 2.4% | −3,768−12.8% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 82,830 | $7.57M | 2.4% | −2,972−3.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 40,574 | $7.57M | 2.4% | +60.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 77,074 | $7.36M | 2.3% | −388−0.5% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 97,288 | $7.25M | 2.3% | −2,786−2.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 32,022 | $7.03M | 2.2% | +48+0.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 19,541 | $6.95M | 2.2% | −187−0.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 42,089 | $6.83M | 2.1% | −168−0.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 23,251 | $6.82M | 2.1% | +35+0.2% | Added | History |
| NFLXNetflix Inc | Stock | 5,498 | $6.59M | 2.1% | −18−0.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,327 | $6.20M | 1.9% | −125−1.0% | Reduced | History |
| APPAppLovin Corp | COM CL A | 8,376 | $6.02M | 1.9% | −248−2.9% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 62,999 | $5.72M | 1.8% | −3,349−5.0% | Reduced | History |
| MAMastercard Inc | Stock | 9,954 | $5.66M | 1.8% | −81−0.8% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 57,216 | $5.61M | 1.8% | −265−0.5% | Reduced | History |
| FISVFiserv Inc | Stock | 43,265 | $5.58M | 1.7% | +219+0.5% | Added | History |
| PGRProgressive Corp | Stock | 21,796 | $5.38M | 1.7% | +90+0.4% | Added | History |
| MCOMoodys Corp | Stock | 10,552 | $5.03M | 1.6% | −44−0.4% | Reduced | History |
| CPAYCorpay, Inc. | COM SHS | 17,437 | $5.02M | 1.6% | −44−0.3% | Reduced | History |
| CNRCore Natural Resources, Inc. | COM SHS | 59,366 | $4.96M | 1.6% | −4,263−6.7% | Reduced | History |
| BACBank of America Corp | Stock | 94,913 | $4.90M | 1.5% | −1,037−1.1% | Reduced | History |
| VVisa Inc. | Stock | 14,141 | $4.83M | 1.5% | −130−0.9% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 108,438 | $4.76M | 1.5% | −16,592−13.3% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 37,648 | $4.51M | 1.4% | −8,178−17.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,176 | $4.45M | 1.4% | −117−1.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 9,111 | $4.43M | 1.4% | +32+0.4% | Added | History |
| CVSCVS Health Corp | Stock | 56,850 | $4.29M | 1.3% | +104+0.2% | Added | History |
| APOApollo Global Management, Inc. | COM | 31,934 | $4.26M | 1.3% | +349+1.1% | Added | History |
| NKENIKE, Inc. | Stock | 59,025 | $4.12M | 1.3% | +50.0% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 15,837 | $4.11M | 1.3% | +15,837 | New | History |
| FLUTFlutter Entertainment plc | SHS | 15,912 | $4.04M | 1.3% | +9+0.1% | Added | History |
| SESea Ltd | SPONSORD ADS | 22,096 | $3.95M | 1.2% | −4,897−18.1% | Reduced | History |
| TDGTransDigm Group INC | COM | 2,940 | $3.87M | 1.2% | +39+1.3% | Added | History |
| GLNGGolar LNG Ltd | SHS | 91,848 | $3.71M | 1.2% | −28,633−23.8% | Reduced | History |
| HPQHP Inc | Stock | 130,990 | $3.57M | 1.1% | +66+0.1% | Added | History |
| UBSUBS Group AG | Stock | 85,328 | $3.50M | 1.1% | −2,864−3.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 30,627 | $3.45M | 1.1% | −4,552−12.9% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 63,713 | $3.38M | 1.1% | −6,511−9.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 22,880 | $3.35M | 1.0% | −132−0.6% | Reduced | History |
| FOURShift4 Payments, Inc. | CL A | 42,903 | $3.32M | 1.0% | +795+1.9% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 18,463 | $3.30M | 1.0% | −1,856−9.1% | Reduced | History |
| ENBEnbridge Inc | Stock | 62,202 | $3.14M | 1.0% | +24,339+64.3% | Added | History |
| CPNGCoupang, Inc. | CL A | 95,277 | $3.07M | 1.0% | −8,645−8.3% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 191,263 | $3.06M | 1.0% | −17,331−8.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,946 | $3.01M | 0.9% | −27−0.7% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 49,991 | $2.98M | 0.9% | −11,271−18.4% | Reduced | History |
| ASMLASML Holding NV | ADR | 3,005 | $2.91M | 0.9% | −291−8.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 4,148 | $2.83M | 0.9% | +17+0.4% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 223,286 | $2.83M | 0.9% | −58,865−20.9% | Reduced | History |
| LRCXLam Research Corp | Stock | 20,392 | $2.73M | 0.9% | −2,348−10.3% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 227,084 | $2.47M | 0.8% | −67,220−22.8% | Reduced | History |
| NVSNovartis AG | ADR | 18,612 | $2.39M | 0.7% | −1,883−9.2% | Reduced | History |
| KTKT Corp | SPONSORED ADR | 112,865 | $2.20M | 0.7% | −2,125−1.8% | Reduced | History |
| NVONovo Nordisk A S | ADR | 36,354 | $2.02M | 0.6% | −3,368−8.5% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 3,211 | $1.97M | 0.6% | −2,100−39.5% | Reduced | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 69,302 | $1.89M | 0.6% | −6,205−8.2% | Reduced | History |
| TLNTalen Energy Corp | COM | 4,367 | $1.86M | 0.6% | −2,800−39.1% | Reduced | History |
| NEMNEWMONT Corp | Stock | 21,388 | $1.80M | 0.6% | −12,998−37.8% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 50,987 | $1.74M | 0.5% | −4,593−8.3% | ReducedConverted for a 2-for-1 split | History |
| ETNEaton Corp plc | Stock | 4,168 | $1.56M | 0.5% | −1,999−32.4% | Reduced | History |
| MELIMercadolibre Inc | COM | 655 | $1.53M | 0.5% | −60−8.4% | Reduced | History |
| BBarrick Mining Corp | Stock | 44,837 | $1.47M | 0.5% | −27,993−38.4% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 9,689 | $1.46M | 0.5% | −5,999−38.2% | Reduced | History |
| CNHCNH Industrial N.V. | SHS | 132,886 | $1.44M | 0.5% | −11,573−8.0% | Reduced | History |
| EXEExpand Energy Corp | COM | 13,217 | $1.40M | 0.4% | −7,494−36.2% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 44,736 | $1.35M | 0.4% | −4,143−8.5% | Reduced | History |
| GGenpact LTD | SHS | 28,958 | $1.21M | 0.4% | −2,185−7.0% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,078 | $1.18M | 0.4% | 00.0% | Unchanged | – |
| WIXWix.com Ltd. | SHS | 6,310 | $1.12M | 0.4% | +367+6.2% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 25,474 | $1.09M | 0.3% | −2,709−9.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 14,161 | $1.07M | 0.3% | −8,997−38.9% | Reduced | History |
| XPXP Inc. | CL A | 54,372 | $1.02M | 0.3% | −5,025−8.5% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 4,345 | $1.02M | 0.3% | −2,699−38.3% | Reduced | History |
| RUNSunrun Inc. | COM | 54,380 | $940.2K | 0.3% | −38,000−41.1% | Reduced | History |
| AAAlcoa Corp | Stock | 27,975 | $920.1K | 0.3% | −16,997−37.8% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 2,714 | $893.0K | 0.3% | −1,900−41.2% | Reduced | History |
| VSTVistra Corp. | Stock | 4,260 | $834.5K | 0.3% | −1,999−31.9% | Reduced | History |
| FLRFluor Corp | Stock | 19,623 | $825.5K | 0.3% | −12,000−37.9% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 20,362 | $798.6K | 0.2% | −12,998−39.0% | Reduced | History |
| EQTEQT Corp | Stock | 14,207 | $773.3K | 0.2% | −9,998−41.3% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 59,928 | $731.1K | 0.2% | −35,000−36.9% | Reduced | History |
| RIORio Tinto PLC | ADR | 10,465 | $690.8K | 0.2% | −5,993−36.4% | Reduced | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 15,840 | $680.8K | 0.2% | −9,000−36.2% | Reduced | History |
| FTVFortive Corp | Stock | 13,636 | $668.1K | 0.2% | −8,000−37.0% | Reduced | History |
| ALBAlbemarle Corp | Stock | 6,558 | $531.7K | 0.2% | −4,099−38.5% | Reduced | History |
| CVECenovus Energy Inc. | COM | 29,846 | $507.1K | 0.2% | −18,990−38.9% | Reduced | History |
| STSensata Technologies Holding plc | SHS | 15,327 | $468.2K | 0.1% | −9,998−39.5% | Reduced | History |
| AESAES Corp | Stock | 35,262 | $464.1K | 0.1% | −19,982−36.2% | Reduced | History |
| KOSKosmos Energy Ltd. | COM | 271,878 | $451.3K | 0.1% | −150,000−35.6% | Reduced | History |
| AGROAdecoagro S.A. | COM | 54,030 | $423.6K | 0.1% | −130,776−70.8% | Reduced | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 11,734 | $381.3K | 0.1% | +40.0% | Added | History |
| RALRalliant Corp | Stock | 7,210 | $315.3K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.