Cloverfields Capital Group, LP

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Cloverfields Capital Group, LP reported 97 stock positions worth $296.9 million. Its top holding was Canadian Pacific Kansas City (CP) at 3.3% of the portfolio, followed by Otis Worldwide (OTIS, 3.2%) and Meta Platforms Class A (META, 2.6%). Compared with Q4 2023, it opened 5 new positions, sold out of 8, added to 73 and reduced 9. The biggest buy was a new position in Corpay (CPAY) and the biggest sale SLB (SLB, shares −73%).

Most Recent 13F
Q2 2026
Location
MINNEAPOLIS, MN
CIK
0001819581
Portfolio Value
$296.9M (Q1 2024)
SEC Filing
0001085146-24-002471 ↗ filed May 14, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $296.9M $296.9M Q1 2024 Q2 2024: $296.3M Q2 2024 Q3 2024: $309.4M Q3 2024 Q4 2024: $311.0M Q4 2024 Q1 2025: $302.8M Q1 2025 Q2 2025: $336.6M Q2 2025 Q3 2025: $319.5M Q3 2025 Q4 2025: $322.7M Q4 2025 Q1 2026: $309.1M Q1 2026 Q2 2026: $330.6M Q2 2026

Holdings 97 stocks · $296.9M
CP Canadian Pacific Kansas City 3.27% 109,969 $9.7M Add +5.4%
OTIS Otis Worldwide Corp. 3.23% 96,533 $9.6M Add +5.2%
META Meta Platforms Inc. Class A 2.63% 16,053 $7.8M Add +2.5%
MSFT Microsoft Corp. 2.36% 16,671 $7.0M Add +18.2%
AMZN Amazon.com Inc. 2.36% 38,803 $7.0M Add +4.9%
ADP Automatic Data Processing 2.32% 27,539 $6.9M Add +9.1%
FISV Fiserv Inc. 2.31% 42,867 $6.9M Add +4.6%
SCHW Schwab (charles) Corp. 2.28% 93,569 $6.8M Add +26.9%
GOOG Alphabet Inc. Class C 2.27% 44,183 $6.7M Add +6.7%
MU Micron Technology Inc. 2.16% 54,316 $6.4M Add +3.5%
CPAY Corpay Inc. 2.14% 20,567 $6.3M New
TMO Thermo Fisher Scientific Inc. 2.11% 10,772 $6.3M Add +5.7%
BRK.B Berkshire Hathaway Inc. Class B 2.08% 14,712 $6.2M Add +8.0%
NFLX Netflix Inc. 2.08% 10,143 $6.2M Add +6.1%
TECK Teck Resources Ltd.-CLS B 2.07% 134,523 $6.2M Add +5.5%
WFC Wells Fargo & Co. 1.96% 100,171 $5.8M Add +6.3%
NVDA Nvidia Corp. 1.86% 6,107 $5.5M Add +5.6%
MA Mastercard Inc. Class A 1.86% 11,439 $5.5M Add +7.0%
CONSOL ENERGY INC 1.84% 65,047 $5.4M Add +50.3%
NKE Nike Inc. Class B 1.81% 57,302 $5.4M Add +55.9%
SBUX Starbucks Corp. 1.79% 58,010 $5.3M Add +76.0%
MCO Moody's Corp. 1.76% 13,275 $5.2M Add +8.2%
KBR KBR Inc. 1.73% 80,820 $5.1M Add +369.3%
PM Philip Morris International 1.71% 55,293 $5.1M Add +7.6%
LNG Cheniere Energy Inc. 1.61% 29,694 $4.8M Add +10.5%
SPGI S&P Global Inc. 1.54% 10,747 $4.6M Add +6.7%
GLD SPDR Gold Shares 1.52% 21,947 $4.5M Add +9.0%
TDG Transdigm Group Inc. 1.50% 3,606 $4.4M Reduce -12.0%
V Visa Inc. Class A 1.48% 15,710 $4.4M Reduce -3.8%
GPN Global Payments Inc. 1.36% 30,150 $4.0M Add +4.4%
PPLI People Inc. filed as IAC INC 1.35% 75,107 $4.0M New
AMD Advanced Micro Devices 1.35% 22,195 $4.0M Add +4.3%
LRCX Lam Research Corp. 1.24% 3,775 $3.7M Add +1.0%
NYT New York Times Co. Class A 1.22% 83,748 $3.6M Add +7.0%
TTE Totalenergies SE -Spon ADR 1.22% 52,573 $3.6M Add +0.8%
NVO Novo-Nordisk A/S-Spons ADR 1.15% 26,510 $3.4M Add +1.1%
ASML ASML Holding NV-NY Reg SHS 1.11% 3,411 $3.3M Add +1.0%
PBR Petroleo Brasileiro-Spon ADR 1.10% 214,781 $3.3M Add +0.9%
LBTYK Liberty Global Ltd. Class C 1.07% 179,806 $3.2M Add +11.4%
NOW ServiceNow Inc. 1.05% 4,093 $3.1M Add +5.3%
INTU Intuit Inc. 1.02% 4,664 $3.0M Add +6.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.95% 237,061 $2.8M Add +1.2%
ACGL Arch Capital Group Ltd. 0.94% 30,233 $2.8M Add +0.9%
WDAY Workday Inc. Class A 0.89% 9,674 $2.6M Add +6.8%
GLNG Golar LNG Ltd. 0.86% 106,495 $2.6M Add +6.0%
AZN Astrazeneca PLC-Spons ADR 0.86% 37,693 $2.6M Add +1.1%
CNQ Canadian Natural Resources 0.82% 32,017 $2.4M Add +0.8%
TSM Taiwan Semiconductor-SP ADR 0.80% 17,560 $2.4M Add +1.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.79% 15,291 $2.4M Add +1.3%
HUBS HubSpot Inc. 0.76% 3,620 $2.3M Add +6.3%
SE Sea Ltd.-ADR 0.76% 42,228 $2.3M Add +90.5%
UBS UBS Group AG-Reg 0.76% 73,531 $2.3M New
BTI British American Tob-SP ADR 0.75% 72,570 $2.2M Add +0.8%
VALE Vale SA-SP ADR 0.70% 169,673 $2.1M Add +2.1%
CPNG Coupang Inc. 0.70% 116,153 $2.1M Add +1.1%
GXO Gxo Logistics Inc. 0.69% 37,909 $2.0M Add +1.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.66% 35,773 $2.0M Reduce -73.2%
AGRO Adecoagro SA 0.66% 177,016 $2.0M Reduce -5.7%
GLBE Global-E Online Ltd. 0.64% 52,309 $1.9M New
BRFS BRF SA-ADR 0.62% 564,642 $1.8M Add +0.8%
CRH CRH PLC 0.61% 20,869 $1.8M New
KT KT Corp.-SP ADR 0.56% 119,500 $1.7M Add +1.4%
ITUB Itau Unibanco H-Spon PRF ADR 0.51% 217,501 $1.5M Reduce -0.3%
XP XP Inc. Class A 0.50% 57,300 $1.5M Add +1.0%
HDB HDFC Bank Ltd.-ADR 0.46% 24,345 $1.4M Add +14.7%
IBN Icici Bank Ltd.-Spon ADR 0.45% 50,701 $1.3M Add +1.1%
CNH CNH Industrial NV 0.43% 99,110 $1.3M Add +23.6%
VRT Vertiv Holdings Co. Class A 0.42% 15,343 $1.3M Reduce -0.1%
BABA Alibaba Group Holding-SP ADR 0.40% 16,508 $1.2M Add +4.0%
HMY Harmony Gold MNG-Spon ADR 0.38% 137,417 $1.1M No change
AA Alcoa Corp. 0.37% 32,449 $1.1M Add +27.6%
GE General Electric 0.37% 6,227 $1.1M No change
MELI MercadoLibre Inc. 0.36% 705 $1.1M Add +2.3%
SWN Southwestern Energy Co. 0.36% 139,776 $1.1M No change
RIG Transocean Ltd. 0.34% 159,652 $1.0M Add +0.6%
XOM Exxon Mobil Corp. 0.34% 8,577 $997K Reduce -83.6%
G Genpact Ltd. 0.32% 28,950 $954K Add +1.5%
GSK GSK PLC-Spon ADR 0.31% 21,647 $928K Add +2.0%
ETN Eaton Corp. PLC 0.31% 2,953 $923K No change
FCX Freeport-McMoran Inc. 0.29% 18,497 $870K No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.28% 9,426 $837K Add +27.4%
LIN Linde PLC 0.27% 1,757 $816K Add +0.5%
YUMC Yum China Holdings Inc. 0.27% 20,322 $809K Add +1.1%
QUAL iShares MSCI USA Quality Fac 0.25% 4,560 $749K Add +28.0%
B Barrick Gold Corp. 0.25% 44,790 $745K Add +23.4%
CVE Cenovus Energy Inc. 0.25% 37,258 $745K Add +30.6%
KOS Kosmos Energy Ltd. 0.25% 124,859 $744K Add +20.6%
TRP TC Energy Corp. 0.25% 18,429 $741K No change
RIO Rio Tinto PLC-Spon ADR 0.19% 8,967 $572K Reduce -0.0%
AES AES Corp. 0.19% 30,939 $555K Add +62.0%
GGG Graco Inc. 0.18% 5,739 $536K Add +42.2%
ST Sensata Technologies Holdplc 0.17% 13,978 $514K No change
CIVI Civitas Resources Inc. 0.16% 6,249 $474K No change
DAR Darling Ingredients Inc. 0.14% 8,891 $414K Add +0.8%
RUN Sunrun Inc. 0.13% 29,149 $384K Reduce -0.9%
ALB Albemarle Corp. 0.13% 2,874 $379K No change
NEE Nextera Energy Inc. 0.09% 4,370 $279K No change

Portfolio Sells Q4 2023 → Q1 2024
SLB SLB Ltd. Reduce -73.2% 0.66% −2.06
XOM Exxon Mobil Corp. Reduce -83.6% 0.34% −1.71
MAS Masco Corp. Sold out 0.00% −1.43
VAL Valaris Ltd. Sold out 0.00% −0.92
DDOG Datadog Inc. Class A Sold out 0.00% −0.87
X United States Steel Corp. Sold out 0.00% −0.55
IDXX Idexx Laboratories Inc. Sold out 0.00% −0.46
WPM Wheaton Precious Metals Corp. Sold out 0.00% −0.29
V Visa Inc. Class A Reduce -3.8% 1.48% −0.19
AGRO Adecoagro SA Reduce -5.7% 0.66% −0.16
MOS The Mosaic Co. Sold out 0.00% −0.14
TDG Transdigm Group Inc. Reduce -12.0% 1.50% −0.13
XEL Xcel Energy Inc. Sold out 0.00% −0.10
RUN Sunrun Inc. Reduce -0.9% 0.13% −0.10
ITUB Itau Unibanco H-Spon PRF ADR Reduce -0.3% 0.51% −0.09
RIO Rio Tinto PLC-Spon ADR Reduce -0.0% 0.19% −0.07
VRT Vertiv Holdings Co. Class A Reduce -0.1% 0.42% +0.13

Portfolio Buys Q4 2023 → Q1 2024
CPAY Corpay Inc. New 2.14% +2.14
KBR KBR Inc. Add +369.3% 1.73% +1.36
PPLI People Inc. New 1.35% +1.35
UBS UBS Group AG-Reg New 0.76% +0.76
NVDA Nvidia Corp. Add +5.6% 1.86% +0.74
GLBE Global-E Online Ltd. New 0.64% +0.64
CRH CRH PLC New 0.61% +0.61
SBUX Starbucks Corp. Add +76.0% 1.79% +0.55
META Meta Platforms Inc. Class A Add +2.5% 2.63% +0.45
SE Sea Ltd.-ADR Add +90.5% 0.76% +0.41
MU Micron Technology Inc. Add +3.5% 2.16% +0.40
SCHW Schwab (charles) Corp. Add +26.9% 2.28% +0.29
MSFT Microsoft Corp. Add +18.2% 2.36% +0.28
NFLX Netflix Inc. Add +6.1% 2.08% +0.25
NKE Nike Inc. Class B Add +55.9% 1.81% +0.25
NU Nu Holdings Ltd./Cayman Isl-A Add +1.2% 0.95% +0.19
BRK.B Berkshire Hathaway Inc. Class B Add +8.0% 2.08% +0.18
FISV Fiserv Inc. Add +4.6% 2.31% +0.17
AMZN Amazon.com Inc. Add +4.9% 2.36% +0.15
WFC Wells Fargo & Co. Add +6.3% 1.96% +0.14
CONSOL ENERGY INC Add +50.3% 1.84% +0.13
AMD Advanced Micro Devices Add +4.3% 1.35% +0.12
ASML ASML Holding NV-NY Reg SHS Add +1.0% 1.11% +0.11
TSM Taiwan Semiconductor-SP ADR Add +1.1% 0.80% +0.10
LRCX Lam Research Corp. Add +1.0% 1.24% +0.09
NVO Novo-Nordisk A/S-Spons ADR Add +1.1% 1.15% +0.08
ACGL Arch Capital Group Ltd. Add +0.9% 0.94% +0.07
MA Mastercard Inc. Class A Add +7.0% 1.86% +0.07
CVE Cenovus Energy Inc. Add +30.6% 0.25% +0.06
EXE Expand Energy Corp. Add +27.4% 0.28% +0.06
CNH CNH Industrial NV Add +23.6% 0.43% +0.05
QUAL iShares MSCI USA Quality Fac Add +28.0% 0.25% +0.05
GGG Graco Inc. Add +42.2% 0.18% +0.04
AES AES Corp. Add +62.0% 0.19% +0.04
CP Canadian Pacific Kansas City Add +5.4% 3.27% +0.03
AA Alcoa Corp. Add +27.6% 0.37% +0.03
GLD SPDR Gold Shares Add +9.0% 1.52% +0.01
ADP Automatic Data Processing Add +9.1% 2.32% +0.01
OTIS Otis Worldwide Corp. Add +5.2% 3.23% +0.01
BRFS BRF SA-ADR Add +0.8% 0.62% +0.01
CNQ Canadian Natural Resources Add +0.8% 0.82% +0.01
GSK GSK PLC-Spon ADR Add +2.0% 0.31% +0.00
B Barrick Gold Corp. Add +23.4% 0.25% −0.01
LIN Linde PLC Add +0.5% 0.27% −0.01
HUBS HubSpot Inc. Add +6.3% 0.76% −0.01
TMO Thermo Fisher Scientific Inc. Add +5.7% 2.11% −0.01
IBN Icici Bank Ltd.-Spon ADR Add +1.1% 0.45% −0.02
GOOG Alphabet Inc. Class C Add +6.7% 2.27% −0.02
KOS Kosmos Energy Ltd. Add +20.6% 0.25% −0.02
NOW ServiceNow Inc. Add +5.3% 1.05% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 90$330.6MTSM, GOOG, AMZN, NVDA, GE
Q1 2026 91$309.1MTSM, AMZN, GOOG, CP, NFLX
Q4 2025 90$322.7MTSM, AMZN, NVDA, MSFT, META
Q3 2025 96$319.5MTSM, GOOG, META, MSFT, GE
Q2 2025 98$336.6MOTIS, META, TSM, CP, PM
Q1 2025 94$302.8MPM, OTIS, FISV, GE, ADP
Q4 2024 94$311.0MGEV, FISV, OTIS, PM, CP
Q3 2024 92$309.4MOTIS, CP, PM, ACGL, FISV
Q2 2024 94$296.3MOTIS, CP, GOOG, ACGL, AMZN
Q1 2024 97$296.9MCP, OTIS, META, MSFT, AMZN