SEC 13F Intelligence

Managers / Q3 2024 · view latest →

CLOVERFIELDS CAPITAL GROUP, LP

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

Reported Value
$309M
Q3 2024
Positions
92
Filings on Record
24
2019–present window
Filed
Nov 14, 2024
original filing

Summary

Cloverfields Capital Group, LP reported $309M in U.S.-listed holdings across 92 positions for Q3 2024.

Its largest position, OTIS, represents 2.8% of the portfolio.

Compared with Q2 2024, the fund opened 5 new positions and exited 7.

Portfolio Metrics

Turnover
+12.6%
vs prior filed quarter
Top-10 Concentration
+24.2%
share of reported value
Largest Position
+2.8%
Otis Worldwide
New / Exited
5 / 7
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
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: 73.6%ADR: 13.3%Other: 11.2%ETP: 1.9%
  • Common Stock · 73.6% · $228M
  • ADR · 13.3% · $41M
  • Other · 11.2% · $35M
  • ETP · 1.9% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AAPLAPPLE INCNEW+21.3K21.3K+$5M$5M
7HPHP INCNEW+107.8K107.8K+$4M$4M
APPAPPLOVIN CORPNEW+22.8K22.8K+$3M$3M
QCOMQUALCOMM INCNEW+16.2K16.2K+$3M$3M
NVSNNOVARTIS AGNEW+18.2K18.2K+$2M$2M
GEVGE VERNOVA INCADDED+24.3K28.7K+$7M$7M
NEENEXTERA ENERGY INCADDED+8.3K12.9K+$761,873$1M
EXECHESAPEAKE ENERGY CORPADDED+13.0K21.5K+$1M$2M

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

Holdings — Q3 2024

92 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1OTISOTIS WORLDWIDE CORPhistory →COM2.81%$9M83.6K
2CPCANADIAN PACIFIC KANSAS CITYhistory →COM2.75%$9M99.4K
34I1PHILIP MORRIS INTL INChistory →COM2.56%$8M65.3K
4ARCH CAP GROUP LTDORD2.42%$8M67.1K
5FISVFISERV INChistory →COM2.38%$7M40.9K
6GEVGE VERNOVA INChistory →COM2.36%$7M28.7K
7METAMETA PLATFORMS INChistory →CL A2.29%$7M12.4K
8ADPAUTOMATIC DATA PROCESSING INhistory →COM2.28%$7M25.5K
9CEIXEURCONSOL ENERGY INC NEWhistory →COM2.22%$7M65.5K
10TECK/BTECK RESOURCES LTDhistory →CL B2.18%$7M128.9K
11MSFTMICROSOFT CORPhistory →COM2.13%$7M15.3K
12GOOGALPHABET INChistory →CAP STK CL C2.09%$6M38.7K
13AMZNAMAZON COM INChistory →COM2.02%$6M33.5K
14BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.99%$6M13.4K
15TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.97%$6M9.9K
16CPAYCORPAY INChistory →COM SHS1.92%$6M19.0K
17TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.90%$6M33.9K
18DUTMOODYS CORPhistory →COM1.85%$6M12.1K
19NFLXNETFLIX INChistory →COM1.83%$6M8.0K
20SCHWSCHWAB CHARLES CORPhistory →COM1.76%$5M83.8K
21NKENIKE INChistory →CL B1.67%$5M58.3K
22SBUXSTARBUCKS CORPhistory →COM1.66%$5M52.8K
23LNGCHENIERE ENERGY INChistory →COM NEW1.66%$5M28.6K
24MAMASTERCARD INCORPORATEDhistory →CL A1.66%$5M10.4K
25NVDANVIDIA CORPORATIONhistory →COM1.65%$5M42.1K
26SPGIS&P GLOBAL INChistory →COM1.65%$5M9.9K
27AAPLAPPLE INChistory →COM1.60%$5M21.3K
28GQ9SPDR GOLD TRhistory →GOLD SHS1.59%$5M20.2K
29T7DTRANSDIGM GROUP INChistory →COM1.51%$5M3.3K
30TRANSOCEAN LTDREGISTERED SHS1.44%$4M1.05M
31GOLAR LNG LTDSHS1.36%$4M114.7K
32WFCWELLS FARGO CO NEWhistory →COM1.35%$4M74.1K
33VVISA INChistory →COM CL A1.35%$4M15.2K
347HPHP INChistory →COM1.25%$4M107.8K
35TOTALENERGIES SESPONSORED ADS1.20%$4M57.4K
360J7QIAC INChistory →COM NEW1.20%$4M68.9K
37MUMICRON TECHNOLOGY INChistory →COM1.15%$4M34.4K
38SESEA LTDhistory →SPONSORD ADS1.12%$3M36.6K
39PBRPETROLEO BRASILEIRO SA PETROhistory →SPONSORED ADR1.05%$3M225.4K
40APPAPPLOVIN CORPCOM CL A0.96%$3M22.8K
41UBERUBER TECHNOLOGIES INCCOM0.92%$3M37.9K
42CRH PLCORD0.92%$3M30.6K
43QCOMQUALCOMM INCCOM0.89%$3M16.2K
44CPNGCOUPANG INCCL A0.89%$3M111.9K
45NVONOVO-NORDISK A SADR0.88%$3M23.0K
46INTUINTUITCOM0.87%$3M4.3K
47VRTVERTIV HOLDINGS COCOM CL A0.84%$3M26.2K
48UBS GROUP AGSHS0.82%$3M82.6K
49AZNNASTRAZENECA PLCSPONSORED ADR0.82%$3M32.5K
50VALE S ASPONSORED ADS0.81%$3M215.8K
51ASML HOLDING N VN Y REGISTRY SHS0.79%$2M2.9K
52CRCCANADIAN NAT RES LTDCOM0.76%$2M70.6K
53NU HLDGS LTDORD SHS CL A0.75%$2M169.2K
54BMTABRITISH AMERN TOB PLCSPONSORED ADR0.74%$2M62.4K
55P5YBRF SASPONSORED ADR0.68%$2M482.3K
56NVSNNOVARTIS AGSPONSORED ADR0.68%$2M18.2K
57EATON CORP PLCSHS0.66%$2M6.2K
58GE AEROSPACECOM NEW0.65%$2M10.6K
59ADECOAGRO S ACOM0.64%$2M177.9K
60SWN1EURSOUTHWESTERN ENERGY COCOM0.59%$2M257.2K
61EXECHESAPEAKE ENERGY CORPCOM0.57%$2M21.5K
62AAALCOA CORPCOM0.56%$2M45.2K
63BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.56%$2M16.2K
64K6BKBR INCCOM0.55%$2M26.0K
65GXOGXO LOGISTICS INCORPORATEDCOMMON STOCK0.55%$2M32.4K
66LRCXEURLAM RESEARCH CORPCOM0.53%$2M2.0K
67KTKT CORPSPONSORED ADR0.51%$2M102.5K
68EXMOCEXXON MOBIL CORPCOM0.49%$2M12.9K
69FLRFLUOR CORP NEWCOM0.49%$2M31.6K
70ABXBARRICK GOLD CORPCOM0.47%$1M72.8K
71LINDE PLCSHS0.46%$1M3.0K
72HDBHDFC BANK LTDSPONSORED ADS0.43%$1M21.3K
73IBNICICI BANK LIMITEDADR0.42%$1M43.6K
74HAMHARMONY GOLD MINING CO LTDSPONSORED ADR0.41%$1M124.3K
75ITAU UNIBANCO HLDG S ASPON ADR REP PFD0.40%$1M186.4K
76MLB1MERCADOLIBRE INCCOM0.40%$1M602
77RIORIO TINTO PLCSPONSORED ADR0.38%$1M16.5K
78FCXFREEPORT-MCMORAN INCCL B0.38%$1M23.3K
79AESAES CORPCOM0.36%$1M55.2K
80NEENEXTERA ENERGY INCCOM0.35%$1M12.9K
81YUMCYUM CHINA HLDGS INCCOM0.34%$1M23.5K
82SQMSOCIEDAD QUIMICA Y MINERA DESPON ADR SER B0.33%$1M24.8K
83CEGCONSTELLATION ENERGY CORPCOM0.33%$1M3.9K
84GENPACT LIMITEDSHS0.32%$980,52425.0K
85SENSATA TECHNOLOGIES HLDG PLSHS0.30%$916,33025.6K
86ISHARES TRMSCI USA QLT FCT0.29%$895,1435.0K
87XP INCCL A0.28%$881,82349.2K
88KOSKOSMOS ENERGY LTDCOM0.28%$873,422216.7K
89CVECENOVUS ENERGY INCCOM0.27%$820,16049.0K
90RUNSUNRUN INCCOM0.24%$750,44741.6K
91ALBALBEMARLE CORPCOM0.20%$620,0766.5K
92CIVICIVITAS RESOURCES INCCOM NEW0.19%$594,80311.7K

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 ↗.