SEC 13F Intelligence

Managers / Q1 2025 · view latest →

CLOVERFIELDS CAPITAL GROUP, LP

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

Reported Value
$303M
Q1 2025
Positions
94
Filings on Record
24
2019–present window
Filed
May 14, 2025
original filing

Summary

Cloverfields Capital Group, LP reported $303M in U.S.-listed holdings across 94 positions for Q1 2025.

Its largest position, 4I1, represents 3.2% of the portfolio.

Compared with Q4 2024, the fund opened 9 new positions and exited 9.

Portfolio Metrics

Turnover
+15.1%
vs prior filed quarter
Top-10 Concentration
+24.6%
share of reported value
Largest Position
+3.2%
Philip Morris Intl
New / Exited
9 / 9
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: 74.1%ADR: 12.9%Other: 10.2%ETP: 2.2%NY Reg Shrs: 0.6%
  • Common Stock · 74.1% · $224M
  • ADR · 12.9% · $39M
  • Other · 10.2% · $31M
  • ETP · 2.2% · $7M
  • NY Reg Shrs · 0.6% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PGRPROGRESSIVE CORPNEW+22.9K22.9K+$6M$6M
CNRCORE NATURAL RESOURCES INCNEW+64.3K64.3K+$5M$5M
APOAPOLLO GLOBAL MGMT INCNEW+24.4K24.4K+$3M$3M
CVSCVS HEALTH CORPNEW+45.1K45.1K+$3M$3M
FOURSHIFT4 PMTS INCNEW+27.5K27.5K+$2M$2M
ENBENBRIDGE INCNEW+37.9K37.9K+$2M$2M
EQTEQT CORPNEW+24.2K24.2K+$1M$1M
WIX COM LTDNEW+5.5K5.5K+$897,446$897,446

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

Holdings — Q1 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
14I1PHILIP MORRIS INTL INChistory →COM3.20%$10M61.1K
2OTISOTIS WORLDWIDE CORPhistory →COM2.82%$9M82.8K
3FISVFISERV INChistory →COM2.72%$8M37.3K
4GE AEROSPACECOM NEW2.44%$7M36.9K
5ADPAUTOMATIC DATA PROCESSING INhistory →COM2.40%$7M23.8K
6CPCANADIAN PACIFIC KANSAS CITYhistory →COM2.28%$7M98.4K
7NFLXNETFLIX INChistory →COM2.24%$7M7.3K
8BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.18%$7M12.4K
9PGRPROGRESSIVE CORPhistory →COM2.14%$6M22.9K
10ARCH CAP GROUP LTDORD2.13%$6M67.0K
11METAMETA PLATFORMS INChistory →CL A2.11%$6M11.1K
12LNGCHENIERE ENERGY INChistory →COM NEW2.06%$6M26.9K
13CPAYCORPAY INChistory →COM SHS2.03%$6M17.6K
14SCHWSCHWAB CHARLES CORPhistory →COM2.02%$6M78.3K
15AMZNAMAZON COM INChistory →COM1.96%$6M31.1K
16GQ9SPDR GOLD TRhistory →GOLD SHS1.88%$6M19.8K
17MSFTMICROSOFT CORPhistory →COM1.86%$6M15.0K
18GOOGALPHABET INChistory →CAP STK CL C1.81%$5M35.0K
19MAMASTERCARD INCORPORATEDhistory →CL A1.80%$5M10.0K
20DUTMOODYS CORPhistory →COM1.70%$5M11.1K
21TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.66%$5M30.2K
22CNRCORE NATURAL RESOURCES INChistory →COM SHS1.64%$5M64.3K
23VVISA INChistory →COM CL A1.64%$5M14.2K
24TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.56%$5M9.5K
25SPGIS&P GLOBAL INChistory →COM1.52%$5M9.1K
26TECK/BTECK RESOURCES LTDhistory →CL B1.50%$5M124.8K
27GOLAR LNG LTDSHS1.48%$4M117.7K
28NVDANVIDIA CORPORATIONhistory →COM1.44%$4M40.3K
29AAPLAPPLE INChistory →COM1.44%$4M19.6K
30SESEA LTDhistory →SPONSORD ADS1.40%$4M32.4K
31UBERUBER TECHNOLOGIES INChistory →COM1.38%$4M57.3K
32EXMOCEXXON MOBIL CORPhistory →COM1.37%$4M35.0K
33BACBANK AMERICA CORPhistory →COM1.35%$4M98.3K
34T7DTRANSDIGM GROUP INChistory →COM1.35%$4M3.0K
35CRH PLCORD1.27%$4M43.6K
36TOTALENERGIES SESPONSORED ADS1.26%$4M59.2K
37NKENIKE INChistory →CL B1.24%$4M59.1K
38APOAPOLLO GLOBAL MGMT INChistory →COM1.10%$3M24.4K
39LLYELI LILLY & COhistory →COM1.10%$3M4.0K
40PBRPETROLEO BRASILEIRO SA PETROhistory →SPONSORED ADR1.03%$3M218.3K
41CVSCVS HEALTH CORPhistory →COM1.01%$3M45.1K
42EXEEXPAND ENERGY CORPORATIONCOM0.95%$3M25.7K
43BMTABRITISH AMERN TOB PLCSPONSORED ADR0.90%$3M66.2K
44UBS GROUP AGSHS0.89%$3M88.2K
45VALE S ASPONSORED ADS0.87%$3M264.1K
467HPHP INCCOM0.87%$3M94.7K
47AZNNASTRAZENECA PLCSPONSORED ADR0.86%$3M35.6K
48INTUINTUITCOM0.84%$3M4.1K
49APPAPPLOVIN CORPCOM CL A0.76%$2M8.7K
50BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.75%$2M17.2K

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 ↗.