Managers / Q2 2022 · view latest →
CLOVERFIELDS CAPITAL GROUP, LP
CIK 0001819581 · 21 THIRD STREET NORTH, SUITE 400, MINNEAPOLIS, MN, 55401 · (952) 208-8621
Reported Value
$328M
Q2 2022
Positions
70
Filings on Record
24
2019–present window
Filed
Aug 12, 2022
original filing
Summary
Cloverfields Capital Group, LP reported $328M in U.S.-listed holdings across 70 positions for Q2 2022.
The portfolio is heavily concentrated: UNH alone accounts for 58.2% of reported value.
Compared with Q1 2022, the fund opened 22 new positions and exited 16.
Portfolio Metrics
Turnover
+19.8%
vs prior filed quarter
Top-10 Concentration
+74.3%
share of reported value
Largest Position
+58.2%
Unitedhealth
New / Exited
22 / 16
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, 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
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 92.2% · $302M
- Other · 4.9% · $16M
- ADR · 2.9% · $10M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| LFSTLIFESTANCE HEALTH GROUP INC | NEW | +4.39M | 4.39M | +$24M | $24M |
| CANADIAN PAC RY LTD | NEW | +59.2K | 59.2K | +$4M | $4M |
| EXMOCEXXON MOBIL CORP | NEW | +40.7K | 40.7K | +$3M | $3M |
| DGDOLLAR GEN CORP NEW | NEW | +14.1K | 14.1K | +$3M | $3M |
| WMTWALMART INC | NEW | +24.7K | 24.7K | +$3M | $3M |
| LIBERTY GLOBAL PLC | NEW | +121.7K | 121.7K | +$3M | $3M |
| QRVOQORVO INC | NEW | +27.8K | 27.8K | +$3M | $3M |
| MASMASCO CORP | NEW | +48.1K | 48.1K | +$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 2022
70 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | UNHUNITEDHEALTH GROUP INChistory → | COM | 58.21% | $191M | 371.2K |
| 2 | LFSTLIFESTANCE HEALTH GROUP INChistory → | COM | 7.44% | $24M | 4.39M |
| 3 | CANADIAN PAC RY LTD | COM | 1.26% | $4M | 59.2K |
| 4 | GOOGALPHABET INChistory → | CAP STK CL C | 1.17% | $4M | 1.8K |
| 5 | MSFTMICROSOFT CORPhistory → | COM | 1.15% | $4M | 14.7K |
| 6 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.06% | $3M | 40.7K |
| 7 | DGDOLLAR GEN CORP NEWhistory → | COM | 1.06% | $3M | 14.1K |
| 8 | BUDANHEUSER BUSCH INBEV SA/NVhistory → | SPONSORED ADR | 1.03% | $3M | 62.7K |
| 9 | 4I1PHILIP MORRIS INTL INChistory → | COM | 1.00% | $3M | 33.2K |
| 10 | SLBSCHLUMBERGER LTD | COM STK | 0.95% | $3M | 86.9K |
| 11 | AMZNAMAZON COM INC | COM | 0.93% | $3M | 28.6K |
| 12 | WMTWALMART INC | COM | 0.92% | $3M | 24.7K |
| 13 | SPGIS&P GLOBAL INC | COM | 0.90% | $3M | 8.7K |
| 14 | DUTMOODYS CORP | COM | 0.88% | $3M | 10.6K |
| 15 | PGPROCTER AND GAMBLE CO | COM | 0.87% | $3M | 19.9K |
| 16 | MAMASTERCARD INCORPORATED | CL A | 0.85% | $3M | 8.8K |
| 17 | LIBERTY GLOBAL PLC | SHS CL C | 0.82% | $3M | 121.7K |
| 18 | QRVOQORVO INC | COM | 0.80% | $3M | 27.8K |
| 19 | METAMETA PLATFORMS INC | CL A | 0.80% | $3M | 16.2K |
| 20 | VVISA INC | COM CL A | 0.79% | $3M | 13.1K |
| 21 | T7DTRANSDIGM GROUP INC | COM | 0.76% | $3M | 4.7K |
| 22 | MASMASCO CORP | COM | 0.74% | $2M | 48.1K |
| 23 | KKRKKR & CO INC | COM | 0.73% | $2M | 51.9K |
| 24 | AXALTA COATING SYS LTD | COM | 0.73% | $2M | 108.0K |
| 25 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 0.70% | $2M | 32.0K |
| 26 | TECK/BTECK RESOURCES LTD | CL B | 0.70% | $2M | 74.6K |
| 27 | CEIXEURCONSOL ENERGY INC NEW | COM | 0.68% | $2M | 45.1K |
| 28 | CRWDCROWDSTRIKE HLDGS INC | CL A | 0.67% | $2M | 13.0K |
| 29 | TMUST-MOBILE US INC | COM | 0.65% | $2M | 15.9K |
| 30 | SBUXSTARBUCKS CORP | COM | 0.64% | $2M | 27.4K |
| 31 | GPNGLOBAL PMTS INC | COM | 0.61% | $2M | 18.1K |
| 32 | WMGWARNER MUSIC GROUP CORP | COM CL A | 0.60% | $2M | 81.0K |
| 33 | EXPEEXPEDIA GROUP INC | COM NEW | 0.59% | $2M | 20.5K |
| 34 | ATLASSIAN CORP PLC | CL A | 0.56% | $2M | 9.8K |
| 35 | DDOGDATADOG INC | CL A COM | 0.54% | $2M | 18.7K |
| 36 | PYPLPAYPAL HLDGS INC | COM | 0.51% | $2M | 23.8K |
| 37 | WDAYWORKDAY INC | CL A | 0.49% | $2M | 11.5K |
| 38 | STTKSHATTUCK LABS INC | COM | 0.46% | $2M | 372.5K |
| 39 | BBWIBATH & BODY WORKS INC | COM | 0.44% | $1M | 53.5K |
| 40 | SHOPSHOPIFY INC | CL A | 0.43% | $1M | 45.0K |
| 41 | SNOWSNOWFLAKE INC | CL A | 0.43% | $1M | 10.1K |
| 42 | TPDTEMPUR SEALY INTL INC | COM | 0.40% | $1M | 61.4K |
| 43 | XYZBLOCK INC | CL A | 0.32% | $1M | 17.0K |
| 44 | NVONOVO-NORDISK A S | ADR | 0.28% | $924,000 | 8.3K |
| 45 | BMTABRITISH AMERN TOB PLC | SPONSORED ADR | 0.24% | $771,000 | 18.0K |
| 46 | OTISOTIS WORLDWIDE CORP | COM | 0.23% | $759,000 | 10.7K |
| 47 | BEKEKE HLDGS INC | SPONSORED ADS | 0.23% | $749,000 | 41.7K |
| 48 | TRQCADTURQUOISE HILL RES LTD | COM | 0.23% | $747,000 | 27.9K |
| 49 | UNILEVER PLC | SPON ADR NEW | 0.20% | $643,000 | 14.0K |
| 50 | AZNNASTRAZENECA PLC | SPONSORED ADR | 0.16% | $531,000 | 8.0K |
| 51 | BABAALIBABA GROUP HLDG LTD | SPONSORED ADS | 0.16% | $527,000 | 4.6K |
| 52 | IDXXIDEXX LABS INC | COM | 0.16% | $523,000 | 1.5K |
| 53 | ASML HOLDING N V | N Y REGISTRY SHS | 0.15% | $501,000 | 1.1K |
| 54 | TSMTAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 0.15% | $498,000 | 6.1K |
| 55 | ARCH CAP GROUP LTD | ORD | 0.15% | $491,000 | 10.8K |
| 56 | JDJD.COM INC | SPON ADR CL A | 0.14% | $460,000 | 7.2K |
| 57 | CCOCAMECO CORP | COM | 0.14% | $446,000 | 21.2K |
| 58 | ADECOAGRO S A | COM | 0.13% | $418,000 | 49.4K |
| 59 | GENPACT LIMITED | SHS | 0.12% | $401,000 | 9.5K |
| 60 | VALE S A | SPONSORED ADS | 0.12% | $388,000 | 26.5K |
| 61 | PBRPETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 0.11% | $344,000 | 29.4K |
| 62 | INFYINFOSYS LTD | SPONSORED ADR | 0.10% | $338,000 | 18.2K |
| 63 | LRCXEURLAM RESEARCH CORP | COM | 0.10% | $315,000 | 739 |
| 64 | YUMCYUM CHINA HLDGS INC | COM | 0.08% | $277,000 | 5.7K |
| 65 | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 0.08% | $255,000 | 59.7K |
| 66 | HDBHDFC BANK LTD | SPONSORED ADS | 0.08% | $253,000 | 4.6K |
| 67 | MLB1MERCADOLIBRE INC | COM | 0.07% | $213,000 | 334 |
| 68 | P5YBRF SA | SPONSORED ADR | 0.05% | $180,000 | 70.5K |
| 69 | CNH INDL N V | SHS | 0.05% | $162,000 | 14.0K |
| 70 | GPRCHFGREAT PANTHER MNG LTD | COM | 0.02% | $64,000 | 520.7K |
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 ↗.