Cloverfields Capital Group, LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Cloverfields Capital Group, LP reported 92 stock positions worth $309.4 million. Its top holding was Otis Worldwide (OTIS) at 2.8% of the portfolio, followed by Canadian Pacific Kansas City (CP, 2.7%) and Philip Morris International (PM, 2.6%). Compared with Q2 2024, it opened 5 new positions, sold out of 7, added to 37 and reduced 49. The biggest buy was GE Vernova (GEV, shares +547%) and the biggest sale an exit from Advanced Micro Devices (AMD).
- Most Recent 13F
- Q2 2026
- Location
- MINNEAPOLIS, MN
- CIK
- 0001819581
- Portfolio Value
- $309.4M (Q3 2024)
- SEC Filing
- 0001819581-24-000005 ↗ filed Nov 14, 2024
Holdings Value
Holdings 92 stocks · $309.4M
| OTIS Otis Worldwide Corp. | 2.81% | 83,562 | $8.7M | Reduce -9.7% |
| CP Canadian Pacific Kansas City | 2.75% | 99,421 | $8.5M | Reduce -9.5% |
| PM Philip Morris International | 2.56% | 65,282 | $7.9M | Reduce -7.1% |
| ACGL Arch Capital Group Ltd. | 2.42% | 67,061 | $7.5M | Reduce -10.6% |
| FISV Fiserv Inc. | 2.38% | 40,938 | $7.4M | Reduce -7.9% |
| GEV GE Vernova Inc. | 2.36% | 28,690 | $7.3M | Add +547.2% |
| META Meta Platforms Inc. Class A | 2.29% | 12,389 | $7.1M | Reduce -8.1% |
| ADP Automatic Data Processing | 2.28% | 25,470 | $7.0M | Reduce -7.9% |
| CONSOL ENERGY INC | 2.22% | 65,503 | $6.9M | Add +0.9% |
| TECK Teck Resources Ltd.-CLS B | 2.18% | 128,950 | $6.7M | Add +5.6% |
| MSFT Microsoft Corp. | 2.13% | 15,287 | $6.6M | Reduce -7.6% |
| GOOG Alphabet Inc. Class C | 2.09% | 38,712 | $6.5M | Reduce -8.1% |
| AMZN Amazon.com Inc. | 2.02% | 33,518 | $6.2M | Reduce -13.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.99% | 13,385 | $6.2M | Reduce -8.1% |
| TMO Thermo Fisher Scientific Inc. | 1.97% | 9,854 | $6.1M | Reduce -7.7% |
| CPAY Corpay Inc. | 1.92% | 18,962 | $5.9M | Reduce -7.6% |
| TSM Taiwan Semiconductor-SP ADR | 1.90% | 33,851 | $5.9M | Add +91.0% |
| MCO Moody's Corp. | 1.85% | 12,088 | $5.7M | Reduce -8.1% |
| NFLX Netflix Inc. | 1.83% | 7,981 | $5.7M | Reduce -14.3% |
| SCHW Schwab (charles) Corp. | 1.76% | 83,815 | $5.4M | Reduce -4.8% |
| NKE Nike Inc. Class B | 1.67% | 58,326 | $5.2M | Reduce -1.8% |
| SBUX Starbucks Corp. | 1.66% | 52,841 | $5.2M | Reduce -8.8% |
| LNG Cheniere Energy Inc. | 1.66% | 28,601 | $5.1M | Add +2.0% |
| MA Mastercard Inc. Class A | 1.66% | 10,402 | $5.1M | Reduce -8.4% |
| NVDA Nvidia Corp. | 1.65% | 42,070 | $5.1M | Reduce -8.1% |
| SPGI S&P Global Inc. | 1.65% | 9,879 | $5.1M | Reduce -8.5% |
| AAPL Apple Inc. | 1.60% | 21,305 | $5.0M | New |
| GLD SPDR Gold Shares | 1.59% | 20,212 | $4.9M | Reduce -6.9% |
| TDG Transdigm Group Inc. | 1.51% | 3,273 | $4.7M | Reduce -8.6% |
| RIG Transocean Ltd. | 1.44% | 1,048,148 | $4.5M | Add +17.2% |
| GLNG Golar LNG Ltd. | 1.36% | 114,740 | $4.2M | Add +9.1% |
| WFC Wells Fargo & Co. | 1.35% | 74,095 | $4.2M | Reduce -25.7% |
| V Visa Inc. Class A | 1.35% | 15,156 | $4.2M | Reduce -7.9% |
| HPQ HP Inc. | 1.25% | 107,850 | $3.9M | New |
| TTE Totalenergies SE -Spon ADR | 1.20% | 57,370 | $3.7M | Add +7.3% |
| PPLI People Inc. filed as IAC INC | 1.20% | 68,861 | $3.7M | Reduce -7.8% |
| MU Micron Technology Inc. | 1.15% | 34,400 | $3.6M | Reduce -27.1% |
| SE Sea Ltd.-ADR | 1.12% | 36,607 | $3.5M | Reduce -14.2% |
| PBR Petroleo Brasileiro-Spon ADR | 1.05% | 225,391 | $3.2M | Add +3.4% |
| APP AppLovin Corp. Class A | 0.96% | 22,797 | $3.0M | New |
| UBER Uber Technologies Inc. | 0.92% | 37,880 | $2.8M | Add +20.7% |
| CRH CRH PLC | 0.92% | 30,614 | $2.8M | Add +6.3% |
| QCOM Qualcomm Inc. | 0.89% | 16,189 | $2.8M | New |
| CPNG Coupang Inc. | 0.89% | 111,891 | $2.7M | Reduce -4.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.88% | 22,976 | $2.7M | Reduce -14.1% |
| INTU Intuit Inc. | 0.87% | 4,312 | $2.7M | Reduce -7.7% |
| VRT Vertiv Holdings Co. Class A | 0.84% | 26,169 | $2.6M | Add +75.9% |
| UBS UBS Group AG-Reg | 0.82% | 82,566 | $2.6M | Add +11.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.82% | 32,533 | $2.5M | Reduce -14.5% |
| VALE Vale SA-SP ADR | 0.81% | 215,756 | $2.5M | Add +25.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.79% | 2,925 | $2.4M | Reduce -14.8% |
| CNQ Canadian Natural Resources | 0.76% | 70,618 | $2.3M | Add +7.8% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.75% | 169,231 | $2.3M | Reduce -28.6% |
| BTI British American Tob-SP ADR | 0.74% | 62,424 | $2.3M | Reduce -14.9% |
| BRFS BRF SA-ADR | 0.68% | 482,258 | $2.1M | Reduce -15.2% |
| NVS Novartis AG-Sponsored ADR | 0.68% | 18,178 | $2.1M | New |
| ETN Eaton Corp. PLC | 0.66% | 6,192 | $2.1M | Add +101.8% |
| GE General Electric filed as GE AEROSPACE | 0.65% | 10,639 | $2.0M | Add +63.5% |
| AGRO Adecoagro SA | 0.64% | 177,894 | $2.0M | Reduce -0.8% |
| SWN Southwestern Energy Co. | 0.59% | 257,158 | $1.8M | Add +76.9% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.57% | 21,513 | $1.8M | Add +153.6% |
| AA Alcoa Corp. | 0.56% | 45,153 | $1.7M | Add +72.3% |
| BABA Alibaba Group Holding-SP ADR | 0.56% | 16,243 | $1.7M | Reduce -15.3% |
| KBR KBR Inc. | 0.55% | 25,992 | $1.7M | Reduce -67.2% |
| GXO Gxo Logistics Inc. | 0.55% | 32,415 | $1.7M | Reduce -14.9% |
| LRCX Lam Research Corp. | 0.53% | 2,026 | $1.7M | Reduce -45.2% |
| KT KT Corp.-SP ADR | 0.51% | 102,469 | $1.6M | Reduce -14.6% |
| XOM Exxon Mobil Corp. | 0.49% | 12,909 | $1.5M | Add +60.0% |
| FLR Fluor Corp. | 0.49% | 31,629 | $1.5M | Add +92.3% |
| B Barrick Gold Corp. | 0.47% | 72,850 | $1.4M | Add +54.7% |
| LIN Linde PLC | 0.46% | 2,962 | $1.4M | Add +61.8% |
| HDB HDFC Bank Ltd.-ADR | 0.43% | 21,306 | $1.3M | Reduce -13.4% |
| IBN Icici Bank Ltd.-Spon ADR | 0.42% | 43,617 | $1.3M | Reduce -14.7% |
| HMY Harmony Gold MNG-Spon ADR | 0.41% | 124,341 | $1.3M | Add +20.7% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.40% | 186,435 | $1.2M | Reduce -15.0% |
| MELI MercadoLibre Inc. | 0.40% | 602 | $1.2M | Reduce -14.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.38% | 16,511 | $1.2M | Add +75.7% |
| FCX Freeport-McMoran Inc. | 0.38% | 23,327 | $1.2M | Add +20.7% |
| AES AES Corp. | 0.36% | 55,237 | $1.1M | Reduce -75.1% |
| NEE Nextera Energy Inc. | 0.35% | 12,883 | $1.1M | Add +178.8% |
| YUMC Yum China Holdings Inc. | 0.34% | 23,470 | $1.1M | Add +14.1% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.33% | 24,803 | $1.0M | Add +77.5% |
| CEG Constellation Energy | 0.33% | 3,946 | $1.0M | Add +79.2% |
| G Genpact Ltd. | 0.32% | 25,007 | $981K | Reduce -14.0% |
| ST Sensata Technologies Holdplc | 0.30% | 25,553 | $916K | Add +74.9% |
| QUAL iShares MSCI USA Quality Fac | 0.29% | 4,992 | $895K | No change |
| XP XP Inc. Class A | 0.28% | 49,154 | $882K | Reduce -14.9% |
| KOS Kosmos Energy Ltd. | 0.28% | 216,730 | $873K | Add +67.1% |
| CVE Cenovus Energy Inc. | 0.27% | 49,011 | $820K | Add +45.7% |
| RUN Sunrun Inc. | 0.24% | 41,553 | $750K | Add +36.7% |
| ALB Albemarle Corp. | 0.20% | 6,547 | $620K | Add +96.3% |
| CIVI Civitas Resources Inc. | 0.19% | 11,739 | $595K | Add +79.0% |
Portfolio Sells Q2 2024 → Q3 2024
| AMD Advanced Micro Devices | Sold out | 0.00% | −1.20 |
| KBR KBR Inc. | Reduce -67.2% | 0.55% | −1.17 |
| AES AES Corp. | Reduce -75.1% | 0.36% | −0.96 |
| MU Micron Technology Inc. | Reduce -27.1% | 1.15% | −0.94 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.88 |
| LRCX Lam Research Corp. | Reduce -45.2% | 0.53% | −0.79 |
| GLBE Global-E Online Ltd. | Sold out | 0.00% | −0.74 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.73 |
| WFC Wells Fargo & Co. | Reduce -25.7% | 1.35% | −0.65 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.55 |
| GOOG Alphabet Inc. Class C | Reduce -8.1% | 2.09% | −0.52 |
| AMZN Amazon.com Inc. | Reduce -13.4% | 2.02% | −0.51 |
| CNH CNH Industrial NV | Sold out | 0.00% | −0.48 |
| SCHW Schwab (charles) Corp. | Reduce -4.8% | 1.76% | −0.44 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -14.1% | 0.88% | −0.40 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -14.8% | 0.79% | −0.40 |
| MSFT Microsoft Corp. | Reduce -7.6% | 2.13% | −0.37 |
| NFLX Netflix Inc. | Reduce -14.3% | 1.83% | −0.29 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -28.6% | 0.75% | −0.28 |
| NVDA Nvidia Corp. | Reduce -8.1% | 1.65% | −0.26 |
| OTIS Otis Worldwide Corp. | Reduce -9.7% | 2.81% | −0.20 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -14.5% | 0.82% | −0.18 |
| CP Canadian Pacific Kansas City | Reduce -9.5% | 2.75% | −0.17 |
| INTU Intuit Inc. | Reduce -7.7% | 0.87% | −0.17 |
| GGG Graco Inc. | Sold out | 0.00% | −0.16 |
| ACGL Arch Capital Group Ltd. | Reduce -10.6% | 2.42% | −0.13 |
| V Visa Inc. Class A | Reduce -7.9% | 1.35% | −0.11 |
| GXO Gxo Logistics Inc. | Reduce -14.9% | 0.55% | −0.10 |
| HDB HDFC Bank Ltd.-ADR | Reduce -13.4% | 0.43% | −0.10 |
| BRFS BRF SA-ADR | Reduce -15.2% | 0.68% | −0.10 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -14.7% | 0.42% | −0.08 |
| XP XP Inc. Class A | Reduce -14.9% | 0.28% | −0.06 |
| KT KT Corp.-SP ADR | Reduce -14.6% | 0.51% | −0.04 |
| TDG Transdigm Group Inc. | Reduce -8.6% | 1.51% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -8.4% | 1.66% | −0.03 |
| ITUB Itau Unibanco H-Spon PRF ADR | Reduce -15.0% | 0.40% | −0.03 |
| BTI British American Tob-SP ADR | Reduce -14.9% | 0.74% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -7.7% | 1.97% | −0.02 |
| MCO Moody's Corp. | Reduce -8.1% | 1.85% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.1% | 1.99% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -8.1% | 2.29% | −0.00 |
| G Genpact Ltd. | Reduce -14.0% | 0.32% | +0.00 |
| MELI MercadoLibre Inc. | Reduce -14.5% | 0.40% | +0.01 |
| GLD SPDR Gold Shares | Reduce -6.9% | 1.59% | +0.01 |
| PPLI People Inc. | Reduce -7.8% | 1.20% | +0.02 |
| SPGI S&P Global Inc. | Reduce -8.5% | 1.65% | +0.02 |
| AGRO Adecoagro SA | Reduce -0.8% | 0.64% | +0.05 |
| ADP Automatic Data Processing | Reduce -7.9% | 2.28% | +0.05 |
| CPNG Coupang Inc. | Reduce -4.5% | 0.89% | +0.06 |
| CPAY Corpay Inc. | Reduce -7.6% | 1.92% | +0.07 |
Portfolio Buys Q2 2024 → Q3 2024
| GEV GE Vernova Inc. | Add +547.2% | 2.36% | +2.11 |
| AAPL Apple Inc. | New | 1.60% | +1.60 |
| HPQ HP Inc. | New | 1.25% | +1.25 |
| APP AppLovin Corp. Class A | New | 0.96% | +0.96 |
| QCOM Qualcomm Inc. | New | 0.89% | +0.89 |
| TSM Taiwan Semiconductor-SP ADR | Add +91.0% | 1.90% | +0.86 |
| NVS Novartis AG-Sponsored ADR | New | 0.68% | +0.68 |
| VRT Vertiv Holdings Co. Class A | Add +75.9% | 0.84% | +0.41 |
| ETN Eaton Corp. PLC | Add +101.8% | 0.66% | +0.34 |
| EXE Expand Energy Corp. | Add +153.6% | 0.57% | +0.34 |
| GE General Electric | Add +63.5% | 0.65% | +0.30 |
| SWN Southwestern Energy Co. | Add +76.9% | 0.59% | +0.26 |
| GLNG Golar LNG Ltd. | Add +9.1% | 1.36% | +0.25 |
| FLR Fluor Corp. | Add +92.3% | 0.49% | +0.25 |
| NEE Nextera Energy Inc. | Add +178.8% | 0.35% | +0.24 |
| AA Alcoa Corp. | Add +72.3% | 0.56% | +0.21 |
| B Barrick Gold Corp. | Add +54.7% | 0.47% | +0.20 |
| TECK Teck Resources Ltd.-CLS B | Add +5.6% | 2.18% | +0.20 |
| CRH CRH PLC | Add +6.3% | 0.92% | +0.19 |
| LIN Linde PLC | Add +61.8% | 0.46% | +0.19 |
| CEG Constellation Energy | Add +79.2% | 0.33% | +0.18 |
| XOM Exxon Mobil Corp. | Add +60.0% | 0.49% | +0.18 |
| RIO Rio Tinto PLC-Spon ADR | Add +75.7% | 0.38% | +0.17 |
| VALE Vale SA-SP ADR | Add +25.2% | 0.81% | +0.16 |
| UBER Uber Technologies Inc. | Add +20.7% | 0.92% | +0.15 |
| SQM Quimica Y Minera Chil-SP ADR | Add +77.5% | 0.33% | +0.14 |
| YUMC Yum China Holdings Inc. | Add +14.1% | 0.34% | +0.13 |
| RUN Sunrun Inc. | Add +36.7% | 0.24% | +0.12 |
| ST Sensata Technologies Holdplc | Add +74.9% | 0.30% | +0.11 |
| ALB Albemarle Corp. | Add +96.3% | 0.20% | +0.09 |
| HMY Harmony Gold MNG-Spon ADR | Add +20.7% | 0.41% | +0.09 |
| UBS UBS Group AG-Reg | Add +11.4% | 0.82% | +0.09 |
| FCX Freeport-McMoran Inc. | Add +20.7% | 0.38% | +0.06 |
| CVE Cenovus Energy Inc. | Add +45.7% | 0.27% | +0.04 |
| KOS Kosmos Energy Ltd. | Add +67.1% | 0.28% | +0.04 |
| CIVI Civitas Resources Inc. | Add +79.0% | 0.19% | +0.04 |
| LNG Cheniere Energy Inc. | Add +2.0% | 1.66% | +0.01 |
| TTE Totalenergies SE -Spon ADR | Add +7.3% | 1.20% | −0.00 |
| PBR Petroleo Brasileiro-Spon ADR | Add +3.4% | 1.05% | −0.02 |
| CONSOL ENERGY INC | Add +0.9% | 2.22% | −0.02 |
| CNQ Canadian Natural Resources | Add +7.8% | 0.76% | −0.03 |
| RIG Transocean Ltd. | Add +17.2% | 1.44% | −0.18 |
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 |