SEC 13F Intelligence

Managers / Q4 2024 · view latest →

CLOVERFIELDS CAPITAL GROUP, LP

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

Reported Value
$311M
Q4 2024
Positions
94
Filings on Record
24
2019–present window
Filed
Feb 13, 2025
original filing

Summary

Cloverfields Capital Group, LP reported $311M in U.S.-listed holdings across 94 positions for Q4 2024.

Its largest position, GEV, represents 3.0% of the portfolio.

Compared with Q3 2024, the fund opened 8 new positions and exited 6.

Portfolio Metrics

Turnover
+11.8%
vs prior filed quarter
Top-10 Concentration
+24.7%
share of reported value
Largest Position
+3.0%
Ge Vernova
New / Exited
8 / 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, 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: 84.6%ADR: 12.4%ETP: 1.9%NY Reg Shrs: 0.6%Other: 0.5%
  • Common Stock · 84.6% · $263M
  • ADR · 12.4% · $39M
  • ETP · 1.9% · $6M
  • NY Reg Shrs · 0.6% · $2M
  • Other · 0.5% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BACBANK AMERICA CORPNEW+98.7K98.7K+$4M$4M
LLYELI LILLY & CONEW+4.1K4.1K+$3M$3M
PHGKONINKLIJKE PHILIPS N VNEW+69.2K69.2K+$2M$2M
TLNTALEN ENERGY CORPNEW+8.6K8.6K+$2M$2M
CNHCNH INDL N VNEW+141.6K141.6K+$2M$2M
LRCXLAM RESEARCH CORPNEW+21.5K21.5K+$2M$2M
NEMNEWMONT CORPNEW+29.6K29.6K+$1M$1M
CLFCLEVELAND-CLIFFS INC NEWNEW+95.8K95.8K+$900,623$900,623

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

Holdings — Q4 2024

94 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GEVGE VERNOVA INChistory →COM3.03%$9M28.7K
2FISVFISERV INChistory →COM2.67%$8M40.4K
3OTISOTIS WORLDWIDE CORPhistory →COM2.53%$8M85.0K
4PMPHILIP MORRIS INTL INChistory →COM2.51%$8M64.8K
5CPCANADIAN PACIFIC KANSAS CITYhistory →COM2.38%$7M102.4K
6ADPAUTOMATIC DATA PROCESSING INhistory →COM2.37%$7M25.2K
7AMZNAMAZON COM INChistory →COM2.35%$7M33.3K
8METAMETA PLATFORMS INChistory →CL A2.32%$7M12.3K
9GOOGALPHABET INChistory →CAP STK CL C2.28%$7M37.2K
10NFLXNETFLIX INChistory →COM2.26%$7M7.9K
11CONSOL ENERGY INC NEWCOM2.24%$7M65.3K
12TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS2.23%$7M35.1K
13APPAPPLOVIN CORPhistory →COM CL A2.17%$7M20.8K
14MSFTMICROSOFT CORPhistory →COM2.06%$6M15.2K
15ACGLARCH CAP GROUP LTDhistory →ORD2.04%$6M68.7K
16CPAYCORPAY INChistory →COM SHS2.04%$6M18.7K
17SCHWSCHWAB CHARLES CORPhistory →COM1.98%$6M83.1K
18LNGCHENIERE ENERGY INChistory →COM NEW1.96%$6M28.4K
19BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.94%$6M13.3K
20MCOMOODYS CORPhistory →COM1.83%$6M12.0K
21NVDANVIDIA CORPORATIONhistory →COM1.81%$6M41.9K
22MAMASTERCARD INCORPORATEDhistory →CL A1.76%$5M10.4K
23AAPLAPPLE INChistory →COM1.70%$5M21.1K
24TECKTECK RESOURCES LTDhistory →CL B1.67%$5M128.5K
25TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.65%$5M9.9K
26GLNGGOLAR LNG LTDhistory →SHS1.61%$5M118.5K
27SPGIS&P GLOBAL INChistory →COM1.57%$5M9.8K
28GLDSPDR GOLD TRhistory →GOLD SHS1.57%$5M20.1K
29SBUXSTARBUCKS CORPhistory →COM1.54%$5M52.3K
30VVISA INChistory →COM CL A1.53%$5M15.1K
31NKENIKE INChistory →CL B1.41%$4M57.8K
32BACBANK AMERICA CORPhistory →COM1.39%$4M98.7K
33TDGTRANSDIGM GROUP INChistory →COM1.25%$4M3.1K
34EXMOCEXXON MOBIL CORPhistory →COM1.24%$4M35.9K
35SESEA LTDhistory →SPONSORD ADS1.16%$4M33.9K
36EXEEXPAND ENERGY CORPORATIONhistory →COM1.14%$4M35.5K
37TTENTOTALENERGIES SEhistory →SPONSORED ADS1.04%$3M59.6K
38HPQHP INChistory →COM1.04%$3M99.4K
39LLYELI LILLY & COhistory →COM1.02%$3M4.1K
40PBRPETROLEO BRASILEIRO SA PETROSPONSORED ADR0.97%$3M234.6K
41VRTVERTIV HOLDINGS COCOM CL A0.96%$3M26.2K
42PPLIIAC INCCOM NEW0.94%$3M67.8K
43MUMICRON TECHNOLOGY INCCOM0.93%$3M34.4K
44CRHCRH PLCORD0.91%$3M30.7K
45INTUINTUITCOM0.86%$3M4.3K
46UBSUBS GROUP AGSHS0.86%$3M88.6K
47BTIBRITISH AMERN TOB PLCSPONSORED ADR0.78%$2M66.4K
48AZNNASTRAZENECA PLCSPONSORED ADR0.75%$2M35.7K
49NVONOVO-NORDISK A SADR0.72%$2M25.9K
50CPNGCOUPANG INCCL A0.70%$2M98.9K
51ASMLFASML HOLDING N VN Y REGISTRY SHS0.69%$2M3.1K
52ETNEATON CORP PLCSHS0.66%$2M6.2K
53UBERUBER TECHNOLOGIES INCCOM0.66%$2M34.1K
54VALEVALE S ASPONSORED ADS0.63%$2M222.1K
55BRF SASPONSORED ADR0.63%$2M482.3K
56NUNU HLDGS LTDORD SHS CL A0.62%$2M185.9K
57NVSNOVARTIS AGSPONSORED ADR0.61%$2M19.4K
58GE AEROSPACECOM NEW0.57%$2M10.7K
59PHGKONINKLIJKE PHILIPS N VNY REGIS SHS NEW0.56%$2M69.2K
60TLNTALEN ENERGY CORPCOM0.56%$2M8.6K
61AAALCOA CORPCOM0.55%$2M45.2K
62KTKT CORPSPONSORED ADR0.54%$2M109.0K
63ADECOAGRO S ACOM0.54%$2M177.9K
64HDBHDFC BANK LTDSPONSORED ADS0.54%$2M26.2K
65CNHCNH INDL N VSHS0.52%$2M141.6K
66FLRFLUOR CORP NEWCOM0.50%$2M31.6K
67LRCXLAM RESEARCH CORPCOM NEW0.50%$2M21.5K
68GXOGXO LOGISTICS INCORPORATEDCOMMON STOCK0.48%$1M34.5K
69BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.47%$1M17.3K
70RIGTRANSOCEAN LTDREGISTERED SHS0.46%$1M380.3K
71IBNICICI BANK LIMITEDADR0.45%$1M46.4K
72GGENPACT LIMITEDSHS0.41%$1M29.5K
73LINLINDE PLCSHS0.40%$1M3.0K
74YUMCYUM CHINA HLDGS INCCOM0.39%$1M25.2K
75MELIMERCADOLIBRE INCCOM0.37%$1M677
76ABXBARRICK GOLD CORPCOM0.36%$1M73.2K
77NEMNEWMONT CORPCOM0.35%$1M29.6K
78CNQCANADIAN NAT RES LTDCOM0.34%$1M33.8K
79ITUBITAU UNIBANCO HLDG S ASPON ADR REP PFD0.32%$985,230198.6K
80RIORIO TINTO PLCSPONSORED ADR0.31%$976,01216.6K
81NEENEXTERA ENERGY INCCOM0.30%$928,03612.9K
82SQMSOCIEDAD QUIMICA Y MINERA DESPON ADR SER B0.29%$901,83724.8K
83CLFCLEVELAND-CLIFFS INC NEWCOM0.29%$900,62395.8K
84QUALISHARES TRMSCI USA QLT FCT0.29%$889,0525.0K
85FCXFREEPORT-MCMORAN INCCL B0.29%$888,32923.3K
86CEGCONSTELLATION ENERGY CORPCOM0.28%$882,8073.9K
87KOSKOSMOS ENERGY LTDCOM0.24%$746,966218.4K
88CVECENOVUS ENERGY INCCOM0.24%$742,61449.0K
89AESAES CORPCOM0.23%$711,02955.2K
90STSENSATA TECHNOLOGIES HLDG PLSHS0.23%$700,19625.6K
91XPXP INCCL A0.20%$622,96652.6K
92ALBALBEMARLE CORPCOM0.18%$564,1266.6K
93CIVICIVITAS RESOURCES INCCOM NEW0.17%$540,06811.8K
94RUNSUNRUN INCCOM0.12%$384,36541.6K

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 ↗.