SEC 13F Intelligence

Managers / Q4 2023 · view latest →

CLOVERFIELDS CAPITAL GROUP, LP

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

Reported Value
$255M
Q4 2023
Positions
100
Filings on Record
24
2019–present window
Filed
Feb 12, 2024
original filing

Summary

Cloverfields Capital Group, LP reported $255M in U.S.-listed holdings across 100 positions for Q4 2023.

Its largest position, CP, represents 3.2% of the portfolio.

Compared with Q3 2023, the fund opened 30 new positions and exited 6.

Portfolio Metrics

Turnover
+17.2%
vs prior filed quarter
Top-10 Concentration
+24.5%
share of reported value
Largest Position
+3.2%
Canadian Pacific Kansas City
New / Exited
30 / 6
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: 77.4%ADR: 11.9%Other: 9.0%ETP: 1.7%
  • Common Stock · 77.4% · $197M
  • ADR · 11.9% · $30M
  • Other · 9.0% · $23M
  • ETP · 1.7% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TMOTHERMO FISHER SCIENTIFIC INCNEW+10.2K10.2K+$5M$5M
WFCWELLS FARGO CO NEWNEW+94.2K94.2K+$5M$5M
LIBERTY GLOBAL LTDNEW+161.5K161.5K+$3M$3M
CRCCANADIAN NAT RES LTDNEW+31.8K31.8K+$2M$2M
HUBSHUBSPOT INCNEW+3.4K3.4K+$2M$2M
USX1UNITED STATES STL CORP NEWNEW+29.0K29.0K+$1M$1M
TRANSOCEAN LTDNEW+158.8K158.8K+$1M$1M
K6BKBR INCNEW+17.2K17.2K+$954,216$954,216

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

Holdings — Q4 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CPCANADIAN PACIFIC KANSAS CITYhistory →COM3.23%$8M104.4K
2OTISOTIS WORLDWIDE CORPhistory →COM3.22%$8M91.7K
3SLBSCHLUMBERGER LTDhistory →COM STK2.72%$7M133.5K
4ADPAUTOMATIC DATA PROCESSING INhistory →COM2.31%$6M25.2K
5GOOGALPHABET INChistory →CAP STK CL C2.29%$6M41.4K
6AMZNAMAZON COM INChistory →COM2.20%$6M37.0K
7METAMETA PLATFORMS INChistory →CL A2.17%$6M15.7K
8FISVFISERV INChistory →COM2.13%$5M41.0K
9TMOTHERMO FISHER SCIENTIFIC INChistory →COM2.12%$5M10.2K
10TECK/BTECK RESOURCES LTDhistory →CL B2.11%$5M127.6K
11MSFTMICROSOFT CORPhistory →COM2.08%$5M14.1K
12EXMOCEXXON MOBIL CORPhistory →COM2.05%$5M52.3K
13SCHWSCHWAB CHARLES CORPhistory →COM1.99%$5M73.7K
14BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.90%$5M13.6K
154I1PHILIP MORRIS INTL INChistory →COM1.89%$5M51.4K
16DUTMOODYS CORPhistory →COM1.88%$5M12.3K
17NFLXNETFLIX INChistory →COM1.82%$5M9.6K
18WFCWELLS FARGO CO NEWhistory →COM1.82%$5M94.2K
19LNGCHENIERE ENERGY INChistory →COM NEW1.80%$5M26.9K
20MAMASTERCARD INCORPORATEDhistory →CL A1.79%$5M10.7K
21MUMICRON TECHNOLOGY INChistory →COM1.76%$4M52.5K
22SPGIS&P GLOBAL INChistory →COM1.74%$4M10.1K
23CEIXEURCONSOL ENERGY INC NEWhistory →COM1.71%$4M43.3K
24VVISA INChistory →COM CL A1.67%$4M16.3K
25T7DTRANSDIGM GROUP INChistory →COM1.62%$4M4.1K
26NKENIKE INChistory →CL B1.56%$4M36.7K
27GQ9SPDR GOLD TRhistory →GOLD SHS1.51%$4M20.1K
28NYTNEW YORK TIMES COhistory →CL A1.50%$4M78.2K
29GPNGLOBAL PMTS INChistory →COM1.44%$4M28.9K
30MASMASCO CORPhistory →COM1.43%$4M54.5K
31TOTALENERGIES SESPONSORED ADS1.38%$4M52.2K
32PBRPETROLEO BRASILEIRO SA PETROhistory →SPONSORED ADR1.33%$3M212.9K
33SBUXSTARBUCKS CORPhistory →COM1.24%$3M33.0K
34AMDADVANCED MICRO DEVICES INChistory →COM1.23%$3M21.3K
35LIBERTY GLOBAL LTDCOM CL C1.18%$3M161.5K
36LRCXEURLAM RESEARCH CORPhistory →COM1.15%$3M3.7K
37NVDANVIDIA CORPORATIONhistory →COM1.12%$3M5.8K
38NOWSERVICENOW INChistory →COM1.08%$3M3.9K
39INTUINTUIThistory →COM1.07%$3M4.4K
40NVONOVO-NORDISK A Shistory →ADR1.06%$3M26.2K
41VALE S ASPONSORED ADS1.03%$3M166.3K
42ASML HOLDING N VN Y REGISTRY SHS1.00%$3M3.4K
43AZNNASTRAZENECA PLCSPONSORED ADR0.98%$3M37.3K
44WDAYWORKDAY INCCL A0.98%$3M9.1K
45VALARIS LTDCL A0.92%$2M34.4K
46GOLAR LNG LTDSHS0.91%$2M100.5K
47GXOGXO LOGISTICS INCORPORATEDCOMMON STOCK0.90%$2M37.4K
48ARCH CAP GROUP LTDORD0.87%$2M30.0K
49DDOGDATADOG INCCL A COM0.87%$2M18.3K
50ELLAUDER ESTEE COS INCCL A0.87%$2M15.1K

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 ↗.