Cloverfields Capital Group, LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Cloverfields Capital Group, LP reported 94 stock positions worth $296.3 million. Its top holding was Otis Worldwide (OTIS) at 3.0% of the portfolio, followed by Canadian Pacific Kansas City (CP, 2.9%) and Alphabet Class C (GOOG, 2.6%). Compared with Q1 2024, it opened 4 new positions, sold out of 8, added to 54 and reduced 36. The biggest buy was Arch Capital (ACGL, shares +148%) and the biggest sale an exit from Global Payments (GPN).
- Most Recent 13F
- Q2 2026
- Location
- MINNEAPOLIS, MN
- CIK
- 0001819581
- Portfolio Value
- $296.3M (Q2 2024)
- SEC Filing
- 0001085146-24-003742 ↗ filed Aug 13, 2024
Holdings Value
Holdings 94 stocks · $296.3M
| OTIS Otis Worldwide Corp. | 3.01% | 92,548 | $8.9M | Reduce -4.1% |
| CP Canadian Pacific Kansas City | 2.92% | 109,907 | $8.7M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 2.61% | 42,144 | $7.7M | Reduce -4.6% |
| ACGL Arch Capital Group Ltd. | 2.55% | 74,968 | $7.6M | Add +148.0% |
| AMZN Amazon.com Inc. | 2.53% | 38,719 | $7.5M | Reduce -0.2% |
| MSFT Microsoft Corp. | 2.50% | 16,546 | $7.4M | Reduce -0.8% |
| PM Philip Morris International | 2.40% | 70,277 | $7.1M | Add +27.1% |
| META Meta Platforms Inc. Class A | 2.29% | 13,476 | $6.8M | Reduce -16.1% |
| FISV Fiserv Inc. | 2.24% | 44,445 | $6.6M | Add +3.7% |
| CONSOL ENERGY INC | 2.23% | 64,898 | $6.6M | Reduce -0.2% |
| ADP Automatic Data Processing | 2.23% | 27,664 | $6.6M | Add +0.5% |
| SCHW Schwab (charles) Corp. | 2.19% | 88,080 | $6.5M | Reduce -5.9% |
| NFLX Netflix Inc. | 2.12% | 9,311 | $6.3M | Reduce -8.2% |
| MU Micron Technology Inc. | 2.10% | 47,217 | $6.2M | Reduce -13.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.00% | 14,568 | $5.9M | Reduce -1.0% |
| WFC Wells Fargo & Co. | 2.00% | 99,711 | $5.9M | Reduce -0.5% |
| TMO Thermo Fisher Scientific Inc. | 1.99% | 10,676 | $5.9M | Reduce -0.9% |
| TECK Teck Resources Ltd.-CLS B | 1.97% | 122,153 | $5.9M | Reduce -9.2% |
| NVDA Nvidia Corp. | 1.91% | 45,765 | $5.7M | Reduce -25.1% |
| MCO Moody's Corp. | 1.87% | 13,156 | $5.5M | Reduce -0.9% |
| CPAY Corpay Inc. | 1.84% | 20,520 | $5.5M | Reduce -0.2% |
| KBR KBR Inc. | 1.71% | 79,196 | $5.1M | Reduce -2.0% |
| MA Mastercard Inc. Class A | 1.69% | 11,362 | $5.0M | Reduce -0.7% |
| LNG Cheniere Energy Inc. | 1.65% | 28,027 | $4.9M | Reduce -5.6% |
| SPGI S&P Global Inc. | 1.63% | 10,800 | $4.8M | Add +0.5% |
| RIG Transocean Ltd. | 1.61% | 894,475 | $4.8M | Add +460.3% |
| GLD SPDR Gold Shares | 1.58% | 21,719 | $4.7M | Reduce -1.0% |
| TDG Transdigm Group Inc. | 1.54% | 3,580 | $4.6M | Reduce -0.7% |
| SBUX Starbucks Corp. | 1.52% | 57,951 | $4.5M | Reduce -0.1% |
| NKE Nike Inc. Class B | 1.51% | 59,421 | $4.5M | Add +3.7% |
| V Visa Inc. Class A | 1.46% | 16,461 | $4.3M | Add +4.8% |
| LRCX Lam Research Corp. | 1.33% | 3,698 | $3.9M | Reduce -2.0% |
| AES AES Corp. | 1.32% | 222,002 | $3.9M | Add +617.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.29% | 26,749 | $3.8M | Add +0.9% |
| TTE Totalenergies SE -Spon ADR | 1.20% | 53,450 | $3.6M | Add +1.7% |
| AMD Advanced Micro Devices | 1.20% | 21,938 | $3.6M | Reduce -1.2% |
| ASML ASML Holding NV-NY Reg SHS | 1.18% | 3,432 | $3.5M | Add +0.6% |
| PPLI People Inc. filed as IAC INC | 1.18% | 74,711 | $3.5M | Reduce -0.5% |
| GLNG Golar LNG Ltd. | 1.11% | 105,178 | $3.3M | Reduce -1.2% |
| PBR Petroleo Brasileiro-Spon ADR | 1.07% | 217,887 | $3.2M | Add +1.4% |
| TSM Taiwan Semiconductor-SP ADR | 1.04% | 17,719 | $3.1M | Add +0.9% |
| INTU Intuit Inc. | 1.04% | 4,674 | $3.1M | Add +0.2% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 1.03% | 237,087 | $3.1M | Add +0.0% |
| SE Sea Ltd.-ADR | 1.03% | 42,647 | $3.0M | Add +1.0% |
| AZN Astrazeneca PLC-Spons ADR | 1.00% | 38,034 | $3.0M | Add +0.9% |
| NOW ServiceNow Inc. | 0.88% | 3,312 | $2.6M | Reduce -19.1% |
| CPNG Coupang Inc. | 0.83% | 117,138 | $2.5M | Add +0.8% |
| CNQ Canadian Natural Resources | 0.79% | 65,500 | $2.3M | Add +2.3% |
| BRFS BRF SA-ADR | 0.78% | 568,571 | $2.3M | Add +0.7% |
| UBER Uber Technologies Inc. | 0.77% | 31,375 | $2.3M | New |
| BTI British American Tob-SP ADR | 0.77% | 73,321 | $2.3M | Add +1.0% |
| GLBE Global-E Online Ltd. | 0.74% | 60,695 | $2.2M | Add +16.0% |
| UBS UBS Group AG-Reg | 0.74% | 74,087 | $2.2M | Add +0.8% |
| CRH CRH PLC | 0.73% | 28,788 | $2.2M | Add +38.0% |
| WDAY Workday Inc. Class A | 0.73% | 9,645 | $2.2M | Reduce -0.3% |
| VALE Vale SA-SP ADR | 0.65% | 172,330 | $1.9M | Add +1.6% |
| GXO Gxo Logistics Inc. | 0.65% | 38,080 | $1.9M | Add +0.5% |
| AGRO Adecoagro SA | 0.59% | 179,362 | $1.7M | Add +1.3% |
| KT KT Corp.-SP ADR | 0.55% | 120,039 | $1.6M | Add +0.5% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.55% | 15,419 | $1.6M | Add +0.8% |
| HDB HDFC Bank Ltd.-ADR | 0.53% | 24,612 | $1.6M | Add +1.1% |
| IBN Icici Bank Ltd.-Spon ADR | 0.50% | 51,117 | $1.5M | Add +0.8% |
| CNH CNH Industrial NV | 0.48% | 141,202 | $1.4M | Add +42.5% |
| BABA Alibaba Group Holding-SP ADR | 0.47% | 19,183 | $1.4M | Add +16.2% |
| VRT Vertiv Holdings Co. Class A | 0.43% | 14,874 | $1.3M | Reduce -3.1% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.43% | 219,246 | $1.3M | Add +0.8% |
| MELI MercadoLibre Inc. | 0.39% | 704 | $1.2M | Reduce -0.1% |
| AA Alcoa Corp. | 0.35% | 26,199 | $1.0M | Reduce -19.3% |
| GE General Electric filed as GE AEROSPACE | 0.35% | 6,505 | $1.0M | Add +4.5% |
| XP XP Inc. Class A | 0.34% | 57,737 | $1.0M | Add +0.8% |
| SWN Southwestern Energy Co. | 0.33% | 145,406 | $979K | Add +4.0% |
| ETN Eaton Corp. PLC | 0.32% | 3,069 | $962K | Add +3.9% |
| HMY Harmony Gold MNG-Spon ADR | 0.32% | 103,039 | $945K | Reduce -25.0% |
| FCX Freeport-McMoran Inc. | 0.32% | 19,321 | $939K | Add +4.5% |
| G Genpact Ltd. | 0.32% | 29,067 | $936K | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.31% | 8,067 | $929K | Reduce -6.0% |
| QUAL iShares MSCI USA Quality Fac | 0.29% | 4,992 | $853K | Add +9.5% |
| LIN Linde PLC | 0.27% | 1,831 | $803K | Add +4.2% |
| B Barrick Gold Corp. | 0.27% | 47,079 | $785K | Add +5.1% |
| GEV GE Vernova Inc. | 0.26% | 4,433 | $760K | Add +184.8% |
| KOS Kosmos Energy Ltd. | 0.24% | 129,730 | $719K | Add +3.9% |
| FLR Fluor Corp. | 0.24% | 16,450 | $716K | New |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.24% | 8,484 | $697K | Reduce -10.0% |
| CVE Cenovus Energy Inc. | 0.22% | 33,643 | $661K | Reduce -9.7% |
| YUMC Yum China Holdings Inc. | 0.21% | 20,565 | $634K | Add +1.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.21% | 9,395 | $619K | Add +4.8% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.19% | 13,974 | $569K | New |
| ST Sensata Technologies Holdplc | 0.18% | 14,611 | $546K | Add +4.5% |
| GGG Graco Inc. | 0.16% | 6,000 | $476K | Add +4.5% |
| CIVI Civitas Resources Inc. | 0.15% | 6,560 | $453K | Add +5.0% |
| CEG Constellation Energy | 0.15% | 2,202 | $441K | New |
| RUN Sunrun Inc. | 0.12% | 30,393 | $360K | Add +4.3% |
| NEE Nextera Energy Inc. | 0.11% | 4,620 | $327K | Add +5.7% |
| ALB Albemarle Corp. | 0.11% | 3,336 | $319K | Add +16.1% |
Portfolio Sells Q1 2024 → Q2 2024
| GPN Global Payments Inc. | Sold out | 0.00% | −1.36 |
| NYT New York Times Co. Class A | Sold out | 0.00% | −1.22 |
| LBTYK Liberty Global Ltd. Class C | Sold out | 0.00% | −1.07 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.76 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.66 |
| CP Canadian Pacific Kansas City | Reduce -0.1% | 2.92% | −0.35 |
| META Meta Platforms Inc. Class A | Reduce -16.1% | 2.29% | −0.33 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.31 |
| CPAY Corpay Inc. | Reduce -0.2% | 1.84% | −0.29 |
| SBUX Starbucks Corp. | Reduce -0.1% | 1.52% | −0.26 |
| TRP TC Energy Corp. | Sold out | 0.00% | −0.25 |
| OTIS Otis Worldwide Corp. | Reduce -4.1% | 3.01% | −0.22 |
| NOW ServiceNow Inc. | Reduce -19.1% | 0.88% | −0.17 |
| PPLI People Inc. | Reduce -0.5% | 1.18% | −0.17 |
| MA Mastercard Inc. Class A | Reduce -0.7% | 1.69% | −0.16 |
| WDAY Workday Inc. Class A | Reduce -0.3% | 0.73% | −0.16 |
| AMD Advanced Micro Devices | Reduce -1.2% | 1.20% | −0.15 |
| DAR Darling Ingredients Inc. | Sold out | 0.00% | −0.14 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.9% | 1.99% | −0.12 |
| TECK Teck Resources Ltd.-CLS B | Reduce -9.2% | 1.97% | −0.10 |
| SCHW Schwab (charles) Corp. | Reduce -5.9% | 2.19% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.0% | 2.00% | −0.08 |
| MU Micron Technology Inc. | Reduce -13.1% | 2.10% | −0.06 |
| HMY Harmony Gold MNG-Spon ADR | Reduce -25.0% | 0.32% | −0.06 |
| EXE Expand Energy Corp. | Reduce -10.0% | 0.24% | −0.05 |
| CVE Cenovus Energy Inc. | Reduce -9.7% | 0.22% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -6.0% | 0.31% | −0.02 |
| KBR KBR Inc. | Reduce -2.0% | 1.71% | −0.02 |
| AA Alcoa Corp. | Reduce -19.3% | 0.35% | −0.02 |
| VRT Vertiv Holdings Co. Class A | Reduce -3.1% | 0.43% | +0.01 |
| MELI MercadoLibre Inc. | Reduce -0.1% | 0.39% | +0.03 |
| LNG Cheniere Energy Inc. | Reduce -5.6% | 1.65% | +0.04 |
| WFC Wells Fargo & Co. | Reduce -0.5% | 2.00% | +0.04 |
| NFLX Netflix Inc. | Reduce -8.2% | 2.12% | +0.05 |
| TDG Transdigm Group Inc. | Reduce -0.7% | 1.54% | +0.05 |
| NVDA Nvidia Corp. | Reduce -25.1% | 1.91% | +0.05 |
| GLD SPDR Gold Shares | Reduce -1.0% | 1.58% | +0.06 |
| LRCX Lam Research Corp. | Reduce -2.0% | 1.33% | +0.09 |
| MCO Moody's Corp. | Reduce -0.9% | 1.87% | +0.11 |
| MSFT Microsoft Corp. | Reduce -0.8% | 2.50% | +0.13 |
| AMZN Amazon.com Inc. | Reduce -0.2% | 2.53% | +0.17 |
| GLNG Golar LNG Ltd. | Reduce -1.2% | 1.11% | +0.25 |
| GOOG Alphabet Inc. Class C | Reduce -4.6% | 2.61% | +0.34 |
| CONSOL ENERGY INC | Reduce -0.2% | 2.23% | +0.40 |
Portfolio Buys Q1 2024 → Q2 2024
| ACGL Arch Capital Group Ltd. | Add +148.0% | 2.55% | +1.61 |
| RIG Transocean Ltd. | Add +460.3% | 1.61% | +1.28 |
| AES AES Corp. | Add +617.5% | 1.32% | +1.13 |
| UBER Uber Technologies Inc. | New | 0.77% | +0.77 |
| PM Philip Morris International | Add +27.1% | 2.40% | +0.70 |
| SE Sea Ltd.-ADR | Add +1.0% | 1.03% | +0.26 |
| FLR Fluor Corp. | New | 0.24% | +0.24 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.9% | 1.04% | +0.23 |
| SQM Quimica Y Minera Chil-SP ADR | New | 0.19% | +0.19 |
| GEV GE Vernova Inc. | Add +184.8% | 0.26% | +0.17 |
| BRFS BRF SA-ADR | Add +0.7% | 0.78% | +0.16 |
| CEG Constellation Energy | New | 0.15% | +0.15 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +0.9% | 1.29% | +0.14 |
| AZN Astrazeneca PLC-Spons ADR | Add +0.9% | 1.00% | +0.14 |
| CPNG Coupang Inc. | Add +0.8% | 0.83% | +0.13 |
| CRH CRH PLC | Add +38.0% | 0.73% | +0.12 |
| GLBE Global-E Online Ltd. | Add +16.0% | 0.74% | +0.10 |
| SPGI S&P Global Inc. | Add +0.5% | 1.63% | +0.09 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +0.0% | 1.03% | +0.08 |
| HDB HDFC Bank Ltd.-ADR | Add +1.1% | 0.53% | +0.08 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.6% | 1.18% | +0.07 |
| BABA Alibaba Group Holding-SP ADR | Add +16.2% | 0.47% | +0.06 |
| CNH CNH Industrial NV | Add +42.5% | 0.48% | +0.05 |
| IBN Icici Bank Ltd.-Spon ADR | Add +0.8% | 0.50% | +0.05 |
| QUAL iShares MSCI USA Quality Fac | Add +9.5% | 0.29% | +0.04 |
| FCX Freeport-McMoran Inc. | Add +4.5% | 0.32% | +0.02 |
| BTI British American Tob-SP ADR | Add +1.0% | 0.77% | +0.02 |
| RIO Rio Tinto PLC-Spon ADR | Add +4.8% | 0.21% | +0.02 |
| NEE Nextera Energy Inc. | Add +5.7% | 0.11% | +0.02 |
| INTU Intuit Inc. | Add +0.2% | 1.04% | +0.02 |
| B Barrick Gold Corp. | Add +5.1% | 0.27% | +0.01 |
| ETN Eaton Corp. PLC | Add +3.9% | 0.32% | +0.01 |
| ST Sensata Technologies Holdplc | Add +4.5% | 0.18% | +0.01 |
| LIN Linde PLC | Add +4.2% | 0.27% | −0.00 |
| G Genpact Ltd. | Add +0.4% | 0.32% | −0.01 |
| CIVI Civitas Resources Inc. | Add +5.0% | 0.15% | −0.01 |
| RUN Sunrun Inc. | Add +4.3% | 0.12% | −0.01 |
| KOS Kosmos Energy Ltd. | Add +3.9% | 0.24% | −0.01 |
| KT KT Corp.-SP ADR | Add +0.5% | 0.55% | −0.01 |
| TTE Totalenergies SE -Spon ADR | Add +1.7% | 1.20% | −0.02 |
| V Visa Inc. Class A | Add +4.8% | 1.46% | −0.02 |
| GE General Electric | Add +4.5% | 0.35% | −0.02 |
| ALB Albemarle Corp. | Add +16.1% | 0.11% | −0.02 |
| GGG Graco Inc. | Add +4.5% | 0.16% | −0.02 |
| UBS UBS Group AG-Reg | Add +0.8% | 0.74% | −0.02 |
| SWN Southwestern Energy Co. | Add +4.0% | 0.33% | −0.03 |
| PBR Petroleo Brasileiro-Spon ADR | Add +1.4% | 1.07% | −0.03 |
| CNQ Canadian Natural Resources | Add +2.3% | 0.79% | −0.04 |
| GXO Gxo Logistics Inc. | Add +0.5% | 0.65% | −0.04 |
| VALE Vale SA-SP ADR | Add +1.6% | 0.65% | −0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 90 | $330.6M | TSM, GOOG, AMZN, NVDA, GE |
| Q1 2026 | 91 | $309.1M | TSM, AMZN, GOOG, CP, NFLX |
| Q4 2025 | 90 | $322.7M | TSM, AMZN, NVDA, MSFT, META |
| Q3 2025 | 96 | $319.5M | TSM, GOOG, META, MSFT, GE |
| Q2 2025 | 98 | $336.6M | OTIS, META, TSM, CP, PM |
| Q1 2025 | 94 | $302.8M | PM, OTIS, FISV, GE, ADP |
| Q4 2024 | 94 | $311.0M | GEV, FISV, OTIS, PM, CP |
| Q3 2024 | 92 | $309.4M | OTIS, CP, PM, ACGL, FISV |
| Q2 2024 | 94 | $296.3M | OTIS, CP, GOOG, ACGL, AMZN |
| Q1 2024 | 97 | $296.9M | CP, OTIS, META, MSFT, AMZN |