SEC 13F Intelligence

Managers / Q1 2024 · view latest →

CLOVERFIELDS CAPITAL GROUP, LP

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

Reported Value
$297M
Q1 2024
Positions
97
Filings on Record
24
2019–present window
Filed
May 14, 2024
original filing

Summary

Cloverfields Capital Group, LP reported $297M in U.S.-listed holdings across 97 positions for Q1 2024.

Its largest position, CP, represents 3.3% of the portfolio.

Compared with Q4 2023, the fund opened 5 new positions and exited 8.

Portfolio Metrics

Turnover
+8.4%
vs prior filed quarter
Top-10 Concentration
+25.2%
share of reported value
Largest Position
+3.3%
Canadian Pacific Kansas City
New / Exited
5 / 8
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: 77.1%ADR: 11.2%Other: 10.0%ETP: 1.8%
  • Common Stock · 77.1% · $229M
  • ADR · 11.2% · $33M
  • Other · 10.0% · $30M
  • ETP · 1.8% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CPAYCORPAY INCNEW+20.6K20.6K+$6M$6M
0J7QIAC INCNEW+75.1K75.1K+$4M$4M
UBS GROUP AGNEW+73.5K73.5K+$2M$2M
GLOBAL E ONLINE LTDNEW+52.3K52.3K+$2M$2M
CRH PLCNEW+20.9K20.9K+$2M$2M
K6BKBR INCADDED+63.6K80.8K+$4M$5M
MASMASCO CORPSOLD OUT−54.5K0−$4M$0
VALARIS LTDSOLD OUT−34.4K0−$2M$0

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

Holdings — Q1 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CPCANADIAN PACIFIC KANSAS CITYhistory →COM3.27%$10M110.0K
2OTISOTIS WORLDWIDE CORPhistory →COM3.23%$10M96.5K
3METAMETA PLATFORMS INChistory →CL A2.63%$8M16.1K
4MSFTMICROSOFT CORPhistory →COM2.36%$7M16.7K
5AMZNAMAZON COM INChistory →COM2.36%$7M38.8K
6ADPAUTOMATIC DATA PROCESSING INhistory →COM2.32%$7M27.5K
7FISVFISERV INChistory →COM2.31%$7M42.9K
8SCHWSCHWAB CHARLES CORPhistory →COM2.28%$7M93.6K
9GOOGALPHABET INChistory →CAP STK CL C2.27%$7M44.2K
10MUMICRON TECHNOLOGY INChistory →COM2.16%$6M54.3K
11CPAYCORPAY INChistory →COM SHS2.14%$6M20.6K
12TMOTHERMO FISHER SCIENTIFIC INChistory →COM2.11%$6M10.8K
13BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.08%$6M14.7K
14NFLXNETFLIX INChistory →COM2.08%$6M10.1K
15TECK/BTECK RESOURCES LTDhistory →CL B2.07%$6M134.5K
16WFCWELLS FARGO CO NEWhistory →COM1.96%$6M100.2K
17NVDANVIDIA CORPORATIONhistory →COM1.86%$6M6.1K
18MAMASTERCARD INCORPORATEDhistory →CL A1.86%$6M11.4K
19CEIXEURCONSOL ENERGY INC NEWhistory →COM1.84%$5M65.0K
20NKENIKE INChistory →CL B1.81%$5M57.3K
21SBUXSTARBUCKS CORPhistory →COM1.79%$5M58.0K
22DUTMOODYS CORPhistory →COM1.76%$5M13.3K
23K6BKBR INChistory →COM1.73%$5M80.8K
244I1PHILIP MORRIS INTL INChistory →COM1.71%$5M55.3K
25LNGCHENIERE ENERGY INChistory →COM NEW1.61%$5M29.7K
26SPGIS&P GLOBAL INChistory →COM1.54%$5M10.7K
27GQ9SPDR GOLD TRhistory →GOLD SHS1.52%$5M21.9K
28T7DTRANSDIGM GROUP INChistory →COM1.50%$4M3.6K
29VVISA INChistory →COM CL A1.48%$4M15.7K
30GPNGLOBAL PMTS INChistory →COM1.36%$4M30.1K
310J7QIAC INChistory →COM NEW1.35%$4M75.1K
32AMDADVANCED MICRO DEVICES INChistory →COM1.35%$4M22.2K
33LRCXEURLAM RESEARCH CORPhistory →COM1.24%$4M3.8K
34NYTNEW YORK TIMES COhistory →CL A1.22%$4M83.7K
35TOTALENERGIES SESPONSORED ADS1.22%$4M52.6K
36NVONOVO-NORDISK A Shistory →ADR1.15%$3M26.5K
37ASML HOLDING N VN Y REGISTRY SHS1.12%$3M3.4K
38PBRPETROLEO BRASILEIRO SA PETROhistory →SPONSORED ADR1.10%$3M214.8K
39LIBERTY GLOBAL LTDCOM CL C1.07%$3M179.8K
40NOWSERVICENOW INChistory →COM1.05%$3M4.1K
41INTUINTUIThistory →COM1.02%$3M4.7K
42NU HLDGS LTDORD SHS CL A0.95%$3M237.1K
43ARCH CAP GROUP LTDORD0.94%$3M30.2K
44WDAYWORKDAY INCCL A0.89%$3M9.7K
45GOLAR LNG LTDSHS0.86%$3M106.5K
46AZNNASTRAZENECA PLCSPONSORED ADR0.86%$3M37.7K
47CRCCANADIAN NAT RES LTDCOM0.82%$2M32.0K
48TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.80%$2M17.6K
49ELLAUDER ESTEE COS INCCL A0.79%$2M15.3K
50HUBSHUBSPOT INCCOM0.76%$2M3.6K

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 ↗.