SEC 13F Intelligence

Managers / Q2 2021 · view latest →

CLOVERFIELDS CAPITAL GROUP, LP

CIK 0001819581 · 21 THIRD STREET NORTH, SUITE 400, MINNEAPOLIS, MN, 55401 · (952) 208-8621

Reported Value
$345M
Q2 2021
Positions
69
Filings on Record
24
2019–present window
Filed
Aug 12, 2021
original filing

Summary

Cloverfields Capital Group, LP reported $345M in U.S.-listed holdings across 69 positions for Q2 2021.

The portfolio is heavily concentrated: UNH alone accounts for 72.2% of reported value.

Compared with Q1 2021, the fund opened 19 new positions and exited 9.

Portfolio Metrics

Turnover
+4.7%
vs prior filed quarter
Top-10 Concentration
+79.2%
share of reported value
Largest Position
+72.2%
Unitedhealth
New / Exited
19 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $266MQ4 ’20Q1 ’21: $309MQ2 ’21: $345MQ3 ’21: $311MQ3 ’21Q4 ’21: $321MQ1 ’22: $321MQ2 ’22: $328MQ2 ’22Q3 ’22: $295MQ4 ’22: $314MQ1 ’23: $301MQ1 ’23Q2 ’23: $310MQ3 ’23: $222MQ4 ’23: $255MQ4 ’23Q1 ’24: $297MQ2 ’24: $296MQ3 ’24: $309MQ3 ’24Q4 ’24: $311MQ1 ’25: $303MQ2 ’25: $337MQ2 ’25Q3 ’25: $319MQ4 ’25: $323MQ1 ’26: $309MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 93.1%ADR: 4.0%Other: 2.8%ETP: 0.0%
  • Common Stock · 93.1% · $321M
  • ADR · 4.0% · $14M
  • Other · 2.8% · $10M
  • ETP · 0.0% · $77,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TMUST-MOBILE US INCNEW+15.6K15.6K+$2M$2M
CVNACARVANA CONEW+7.5K7.5K+$2M$2M
SPGIS&P GLOBAL INCNEW+5.5K5.5K+$2M$2M
LBEURL BRANDS INCNEW+31.1K31.1K+$2M$2M
ADIANALOG DEVICES INCNEW+12.8K12.8K+$2M$2M
AZOAUTOZONE INCNEW+1.5K1.5K+$2M$2M
SEAGATE TECHNOLOGY HLDNGS PLNEW+21.3K21.3K+$2M$2M
AXALTA COATING SYS LTDNEW+54.6K54.6K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1UNHUNITEDHEALTH GROUP INChistory →COM72.18%$249M621.4K
2GOOGALPHABET INCCAP STK CL C0.88%$3M1.2K
3BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.83%$3M12.7K
4MSFTMICROSOFT CORPCOM0.83%$3M10.5K
5BUDANHEUSER BUSCH INBEV SA/NVSPONSORED ADR0.76%$3M36.3K
6CHTRCHARTER COMMUNICATIONS INC NCL A0.75%$3M3.6K
7ADPAUTOMATIC DATA PROCESSING INCOM0.75%$3M13.0K
8METAFACEBOOK INCCL A0.75%$3M7.4K
9JDJD.COM INCSPON ADR CL A0.74%$3M32.0K
10AMZNAMAZON COM INCCOM0.72%$2M725
11LKQ1LKQ CORPCOM0.70%$2M49.4K
12DUTMOODYS CORPCOM0.68%$2M6.5K
13NIELSEN HLDGS PLCSHS EUR0.66%$2M92.8K
14ADBEADOBE SYSTEMS INCORPORATEDCOM0.66%$2M3.9K
15TMUST-MOBILE US INCCOM0.66%$2M15.6K
16CVNACARVANA COCL A0.65%$2M7.5K
17SPGIS&P GLOBAL INCCOM0.65%$2M5.5K
18LBEURL BRANDS INCCOM0.65%$2M31.1K
19COUPEURCOUPA SOFTWARE INCCOM0.64%$2M8.5K
20DOCUDOCUSIGN INCCOM0.64%$2M7.9K
21AZOAUTOZONE INCCOM0.64%$2M1.5K
22ADIANALOG DEVICES INCCOM0.64%$2M12.8K
23SBUXSTARBUCKS CORPCOM0.62%$2M19.0K
24VVISA INCCOM CL A0.60%$2M8.8K
25PGPROCTER AND GAMBLE COCOM0.60%$2M15.3K
26BKIEURBLACK KNIGHT INCCOM0.58%$2M25.7K
27ATLASSIAN CORP PLCCL A0.58%$2M7.8K
28KKRKKR &CO INCCOM0.58%$2M33.5K
29CNCCENTENE CORP DELCOM0.56%$2M26.6K
30EXPEEXPEDIA GROUP INCCOM NEW0.56%$2M11.8K
31GWREGUIDEWIRE SOFTWARE INCCOM0.55%$2M16.7K
32SEAGATE TECHNOLOGY HLDNGS PLORD SHS0.54%$2M21.3K
33T7DTRANSDIGM GROUP INCCOM0.52%$2M2.8K
34HLTHILTON WORLDWIDE HLDGS INCCOM0.51%$2M14.7K
35ALAIR LEASE CORPCL A0.50%$2M41.6K
36GPNGLOBAL PMTS INCCOM0.49%$2M9.0K
37AXALTA COATING SYS LTDCOM0.48%$2M54.6K
38DTDYNATRACE INCCOM NEW0.46%$2M26.9K
39STTKSHATTUCK LABS INCCOM0.38%$1M45.0K
40CHVCHEVRON CORP NEWCOM0.37%$1M12.3K
41ASML HOLDING N VN Y REGISTRY SHS0.32%$1M1.6K
42IDXXIDEXX LABS INCCOM0.28%$966,0001.5K
43OTISOTIS WORLDWIDE CORPCOM0.27%$948,00011.6K
44NVONOVO-NORDISK A SADR0.25%$873,00010.4K
45AZNNASTRAZENECA PLCSPONSORED ADR0.23%$790,00013.2K
46BMTABRITISH AMERN TOB PLCSPONSORED ADR0.22%$753,00019.2K
47TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.19%$654,0005.4K
48SLBSCHLUMBERGER LTDCOM STK0.19%$647,00020.2K
49PUKNPRUDENTIAL PLCADR0.19%$643,00016.9K
50NTESNETEASE INCSPONSORED ADS0.18%$607,0005.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$309M91May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$323M90Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$319M96Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$337M98Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$303M94May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$311M94Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$309M92Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$296M94Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$297M97May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$255M100Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$222M76Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$310M77Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$301M76May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$314M75Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$295M72Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$328M70Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$321M64May 19, 2022RESTATEMENTchanges · EDGAR ↗
Q4 2021$321M64Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$311M61Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$345M69Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$309M59May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$266M56Feb 16, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.