Managers / Q3 2021 · view latest →
CLOVERFIELDS CAPITAL GROUP, LP
CIK 0001819581 · 21 THIRD STREET NORTH, SUITE 400, MINNEAPOLIS, MN, 55401 · (952) 208-8621
Summary
Cloverfields Capital Group, LP reported $311M in U.S.-listed holdings across 61 positions for Q3 2021.
The portfolio is heavily concentrated: UNH alone accounts for 61.9% of reported value.
Compared with Q2 2021, the fund opened 6 new positions and exited 14.
Portfolio Metrics
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 93.5% · $291M
- ADR · 4.5% · $14M
- Other · 2.0% · $6M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PTONPELOTON INTERACTIVE INC | NEW | +26.0K | 26.0K | +$2M | $2M |
| BBWIBATH & BODY WORKS INC | NEW | +34.1K | 34.1K | +$2M | $2M |
| PYPLPAYPAL HLDGS INC | NEW | +6.9K | 6.9K | +$2M | $2M |
| XYZSQUARE INC | NEW | +6.7K | 6.7K | +$2M | $2M |
| ADECOAGRO S A | NEW | +70.1K | 70.1K | +$633,000 | $633,000 |
| PBRPETROLEO BRASILEIRO SA PETRO | NEW | +35.9K | 35.9K | +$372,000 | $372,000 |
| LBEURL BRANDS INC | SOLD OUT | −31.1K | 0 | −$2M | $0 |
| HLTHILTON WORLDWIDE HLDGS INC | SOLD OUT | −14.7K | 0 | −$2M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | UNHUNITEDHEALTH GROUP INChistory → | COM | 61.88% | $192M | 492.2K |
| 2 | GOOGALPHABET INChistory → | CAP STK CL C | 1.34% | $4M | 1.6K |
| 3 | MSFTMICROSOFT CORPhistory → | COM | 1.16% | $4M | 12.8K |
| 4 | ADPAUTOMATIC DATA PROCESSING INhistory → | COM | 1.10% | $3M | 17.1K |
| 5 | CHTRCHARTER COMMUNICATIONS INC Nhistory → | CL A | 1.10% | $3M | 4.7K |
| 6 | AZOAUTOZONE INChistory → | COM | 1.07% | $3M | 2.0K |
| 7 | LKQLKQ CORPhistory → | COM | 1.07% | $3M | 66.1K |
| 8 | METAFACEBOOK INChistory → | CL A | 1.05% | $3M | 9.6K |
| 9 | MCOMOODYS CORPhistory → | COM | 1.01% | $3M | 8.8K |
| 10 | BUDANHEUSER BUSCH INBEV SA/NVhistory → | SPONSORED ADR | 1.01% | $3M | 55.4K |
| 11 | SPGIS&P GLOBAL INC | COM | 0.99% | $3M | 7.3K |
| 12 | CVNACARVANA CO | CL A | 0.98% | $3M | 10.1K |
| 13 | AMZNAMAZON COM INC | COM | 0.96% | $3M | 912 |
| 14 | KKRKKR & CO INC | COM | 0.96% | $3M | 49.1K |
| 15 | NIELSEN HLDGS PLC | SHS EUR | 0.92% | $3M | 148.8K |
| 16 | ADIANALOG DEVICES INC | COM | 0.92% | $3M | 17.1K |
| 17 | JDJD.COM INC | SPON ADR CL A | 0.91% | $3M | 39.1K |
| 18 | EXPEEXPEDIA GROUP INC | COM NEW | 0.88% | $3M | 16.7K |
| 19 | TMUST-MOBILE US INC | COM | 0.88% | $3M | 21.4K |
| 20 | DOCUDOCUSIGN INC | COM | 0.88% | $3M | 10.6K |
| 21 | ADBEADOBE SYSTEMS INCORPORATED | COM | 0.87% | $3M | 4.7K |
| 22 | ATLASSIAN CORP PLC | CL A | 0.86% | $3M | 6.8K |
| 23 | GWREGUIDEWIRE SOFTWARE INC | COM | 0.82% | $3M | 21.5K |
| 24 | PGPROCTER AND GAMBLE CO | COM | 0.82% | $3M | 18.1K |
| 25 | BLACK KNIGHT INC | COM | 0.81% | $3M | 34.9K |
| 26 | TDGTRANSDIGM GROUP INC | COM | 0.81% | $3M | 4.0K |
| 27 | BABAALIBABA GROUP HLDG LTD | SPONSORED ADS | 0.78% | $2M | 16.3K |
| 28 | COUPA SOFTWARE INC | COM | 0.76% | $2M | 10.8K |
| 29 | ALAIR LEASE CORP | CL A | 0.75% | $2M | 59.5K |
| 30 | CNCCENTENE CORP DEL | COM | 0.75% | $2M | 37.3K |
| 31 | STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 0.75% | $2M | 28.1K |
| 32 | DTDYNATRACE INC | COM NEW | 0.75% | $2M | 32.7K |
| 33 | VVISA INC | COM CL A | 0.73% | $2M | 10.2K |
| 34 | AXTAAXALTA COATING SYS LTD | COM | 0.73% | $2M | 78.1K |
| 35 | PTONPELOTON INTERACTIVE INC | CL A COM | 0.73% | $2M | 26.0K |
| 36 | SBUXSTARBUCKS CORP | COM | 0.72% | $2M | 20.3K |
| 37 | BBWIBATH & BODY WORKS INC | COM | 0.69% | $2M | 34.1K |
| 38 | GPNGLOBAL PMTS INC | COM | 0.66% | $2M | 13.0K |
| 39 | PYPLPAYPAL HLDGS INC | COM | 0.58% | $2M | 6.9K |
| 40 | XYZSQUARE INC | CL A | 0.52% | $2M | 6.7K |
| 41 | NVONOVO-NORDISK A S | ADR | 0.32% | $1M | 10.5K |
| 42 | OTISOTIS WORLDWIDE CORP | COM | 0.31% | $954,000 | 11.6K |
| 43 | IDXXIDEXX LABS INC | COM | 0.31% | $951,000 | 1.5K |
| 44 | STTKSHATTUCK LABS INC | COM | 0.30% | $917,000 | 45.0K |
| 45 | ASMLFASML HOLDING N V | N Y REGISTRY SHS | 0.27% | $847,000 | 1.1K |
| 46 | AZNNASTRAZENECA PLC | SPONSORED ADR | 0.26% | $795,000 | 13.2K |
| 47 | BTIBRITISH AMERN TOB PLC | SPONSORED ADR | 0.22% | $676,000 | 19.2K |
| 48 | PUKPRUDENTIAL PLC | ADR | 0.21% | $661,000 | 16.9K |
| 49 | ADECOAGRO S A | COM | 0.20% | $633,000 | 70.1K |
| 50 | TSMTAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 0.20% | $607,000 | 5.4K |
| 51 | SLBSCHLUMBERGER LTD | COM STK | 0.19% | $599,000 | 20.2K |
| 52 | MELIMERCADOLIBRE INC | COM | 0.18% | $546,000 | 325 |
| 53 | INFYINFOSYS LTD | SPONSORED ADR | 0.16% | $492,000 | 22.1K |
| 54 | LAM RESEARCH CORP | COM | 0.15% | $474,000 | 833 |
| 55 | GGENPACT LIMITED | SHS | 0.14% | $438,000 | 9.2K |
| 56 | NTESNETEASE INC | SPONSORED ADS | 0.14% | $431,000 | 5.0K |
| 57 | ACGLARCH CAP GROUP LTD | ORD | 0.14% | $426,000 | 11.2K |
| 58 | PBRPETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 0.12% | $372,000 | 35.9K |
| 59 | VALEVALE S A | SPONSORED ADS | 0.11% | $332,000 | 23.8K |
| 60 | BVNCOMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 0.08% | $235,000 | 34.8K |
| 61 | GREAT PANTHER MNG LTD | COM | 0.07% | $210,000 | 457.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $309M | 91 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $323M | 90 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $319M | 96 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $337M | 98 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $303M | 94 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $311M | 94 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $309M | 92 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $296M | 94 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $297M | 97 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $255M | 100 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $222M | 76 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $310M | 77 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $301M | 76 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $314M | 75 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $295M | 72 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $328M | 70 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $321M | 64 | May 19, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2021 | $321M | 64 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $311M | 61 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $345M | 69 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $309M | 59 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $266M | 56 | Feb 16, 2021 | 13F-HR | changes · 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 ↗.