Cloverfields Capital Group, LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Cloverfields Capital Group, LP reported 94 stock positions worth $311.0 million. Its top holding was GE Vernova (GEV) at 3.0% of the portfolio, followed by Fiserv (FISV, 2.7%) and Otis Worldwide (OTIS, 2.5%). Compared with Q3 2024, it opened 7 new positions, sold out of 5, added to 45 and reduced 35. The biggest buy was a new position in Bank of America (BAC) and the biggest sale an exit from Wells Fargo (WFC).
- Most Recent 13F
- Q2 2026
- Location
- MINNEAPOLIS, MN
- CIK
- 0001819581
- Portfolio Value
- $311.0M (Q4 2024)
- SEC Filing
- 0001819581-25-000001 ↗ filed Feb 13, 2025
Holdings Value
Holdings 94 stocks · $311.0M
| GEV GE Vernova Inc. | 3.03% | 28,660 | $9.4M | Reduce -0.1% |
| FISV Fiserv Inc. | 2.67% | 40,407 | $8.3M | Reduce -1.3% |
| OTIS Otis Worldwide Corp. | 2.53% | 85,010 | $7.9M | Add +1.7% |
| PM Philip Morris International | 2.51% | 64,809 | $7.8M | Reduce -0.7% |
| CP Canadian Pacific Kansas City | 2.38% | 102,361 | $7.4M | Add +3.0% |
| ADP Automatic Data Processing | 2.37% | 25,233 | $7.4M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 2.35% | 33,327 | $7.3M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 2.32% | 12,307 | $7.2M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 2.28% | 37,194 | $7.1M | Reduce -3.9% |
| NFLX Netflix Inc. | 2.26% | 7,902 | $7.0M | Reduce -1.0% |
| CONSOL ENERGY INC | 2.24% | 65,317 | $7.0M | Reduce -0.3% |
| TSM Taiwan Semiconductor-SP ADR | 2.23% | 35,144 | $6.9M | Add +3.8% |
| APP AppLovin Corp. Class A | 2.17% | 20,810 | $6.7M | Reduce -8.7% |
| MSFT Microsoft Corp. | 2.06% | 15,225 | $6.4M | Reduce -0.4% |
| ACGL Arch Capital Group Ltd. | 2.04% | 68,734 | $6.3M | Add +2.5% |
| CPAY Corpay Inc. | 2.04% | 18,729 | $6.3M | Reduce -1.2% |
| SCHW Schwab (charles) Corp. | 1.98% | 83,149 | $6.2M | Reduce -0.8% |
| LNG Cheniere Energy Inc. | 1.96% | 28,437 | $6.1M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.94% | 13,288 | $6.0M | Reduce -0.7% |
| MCO Moody's Corp. | 1.83% | 12,019 | $5.7M | Reduce -0.6% |
| NVDA Nvidia Corp. | 1.81% | 41,882 | $5.6M | Reduce -0.5% |
| MA Mastercard Inc. Class A | 1.76% | 10,377 | $5.5M | Reduce -0.2% |
| AAPL Apple Inc. | 1.70% | 21,122 | $5.3M | Reduce -0.9% |
| TECK Teck Resources Ltd.-CLS B | 1.67% | 128,540 | $5.2M | Reduce -0.3% |
| TMO Thermo Fisher Scientific Inc. | 1.65% | 9,856 | $5.1M | Add +0.0% |
| GLNG Golar LNG Ltd. | 1.61% | 118,543 | $5.0M | Add +3.3% |
| SPGI S&P Global Inc. | 1.57% | 9,783 | $4.9M | Reduce -1.0% |
| GLD SPDR Gold Shares | 1.57% | 20,110 | $4.9M | Reduce -0.5% |
| SBUX Starbucks Corp. | 1.54% | 52,343 | $4.8M | Reduce -0.9% |
| V Visa Inc. Class A | 1.53% | 15,052 | $4.8M | Reduce -0.7% |
| NKE Nike Inc. Class B | 1.41% | 57,805 | $4.4M | Reduce -0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.39% | 98,693 | $4.3M | New |
| TDG Transdigm Group Inc. | 1.25% | 3,067 | $3.9M | Reduce -6.3% |
| XOM Exxon Mobil Corp. | 1.24% | 35,899 | $3.9M | Add +178.1% |
| SE Sea Ltd.-ADR | 1.16% | 33,865 | $3.6M | Reduce -7.5% |
| EXE Expand Energy Corp. | 1.14% | 35,487 | $3.5M | Add +65.0% |
| TTE Totalenergies SE -Spon ADR | 1.04% | 59,570 | $3.2M | Add +3.8% |
| HPQ HP Inc. | 1.04% | 99,428 | $3.2M | Reduce -7.8% |
| LLY Eli Lilly & Co. | 1.02% | 4,098 | $3.2M | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.97% | 234,605 | $3.0M | Add +4.1% |
| VRT Vertiv Holdings Co. Class A | 0.96% | 26,218 | $3.0M | Add +0.2% |
| PPLI People Inc. filed as IAC INC | 0.94% | 67,810 | $2.9M | Reduce -1.5% |
| MU Micron Technology Inc. | 0.93% | 34,355 | $2.9M | Reduce -0.1% |
| CRH CRH PLC | 0.91% | 30,651 | $2.8M | Add +0.1% |
| INTU Intuit Inc. | 0.86% | 4,273 | $2.7M | Reduce -0.9% |
| UBS UBS Group AG-Reg | 0.86% | 88,556 | $2.7M | Add +7.3% |
| BTI British American Tob-SP ADR | 0.78% | 66,444 | $2.4M | Add +6.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.75% | 35,733 | $2.3M | Add +9.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.72% | 25,876 | $2.2M | Add +12.6% |
| CPNG Coupang Inc. | 0.70% | 98,856 | $2.2M | Reduce -11.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.69% | 3,115 | $2.2M | Add +6.5% |
| ETN Eaton Corp. PLC | 0.66% | 6,206 | $2.1M | Add +0.2% |
| UBER Uber Technologies Inc. | 0.66% | 34,133 | $2.1M | Reduce -9.9% |
| VALE Vale SA-SP ADR | 0.63% | 222,063 | $2.0M | Add +2.9% |
| BRFS BRF SA-ADR | 0.63% | 482,258 | $2.0M | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.62% | 185,931 | $1.9M | Add +9.9% |
| NVS Novartis AG-Sponsored ADR | 0.61% | 19,378 | $1.9M | Add +6.6% |
| GE General Electric filed as GE AEROSPACE | 0.57% | 10,667 | $1.8M | Add +0.3% |
| PHG Koninklijke Philips NVR- NY | 0.56% | 69,210 | $1.8M | New |
| TLN Talen Energy Corp. | 0.56% | 8,643 | $1.7M | New |
| AA Alcoa Corp. | 0.55% | 45,154 | $1.7M | Add +0.0% |
| KT KT Corp.-SP ADR | 0.54% | 108,969 | $1.7M | Add +6.3% |
| AGRO Adecoagro SA | 0.54% | 177,908 | $1.7M | Add +0.0% |
| HDB HDFC Bank Ltd.-ADR | 0.54% | 26,206 | $1.7M | Add +23.0% |
| CNH CNH Industrial NV | 0.52% | 141,577 | $1.6M | New |
| FLR Fluor Corp. | 0.50% | 31,629 | $1.6M | No change |
| LRCX Lam Research Corp. | 0.50% | 21,530 | $1.6M | Add +6.3% |
| GXO Gxo Logistics Inc. | 0.48% | 34,460 | $1.5M | Add +6.3% |
| BABA Alibaba Group Holding-SP ADR | 0.47% | 17,343 | $1.5M | Add +6.8% |
| RIG Transocean Ltd. | 0.46% | 380,277 | $1.4M | Reduce -63.7% |
| IBN Icici Bank Ltd.-Spon ADR | 0.45% | 46,367 | $1.4M | Add +6.3% |
| G Genpact Ltd. | 0.41% | 29,507 | $1.3M | Add +18.0% |
| LIN Linde PLC | 0.40% | 2,962 | $1.2M | No change |
| YUMC Yum China Holdings Inc. | 0.39% | 25,185 | $1.2M | Add +7.3% |
| MELI MercadoLibre Inc. | 0.37% | 677 | $1.2M | Add +12.5% |
| B Barrick Gold Corp. | 0.36% | 73,156 | $1.1M | Add +0.4% |
| NEM Newmont Corp. | 0.35% | 29,635 | $1.1M | New |
| CNQ Canadian Natural Resources | 0.34% | 33,849 | $1.0M | Reduce -52.1% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.32% | 198,635 | $985K | Add +6.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.31% | 16,596 | $976K | Add +0.5% |
| NEE Nextera Energy Inc. | 0.30% | 12,945 | $928K | Add +0.5% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.29% | 24,803 | $902K | No change |
| CLF Cleveland-Cliffs Inc. | 0.29% | 95,811 | $901K | New |
| QUAL iShares MSCI USA Quality Fac | 0.29% | 4,992 | $889K | No change |
| FCX Freeport-McMoran Inc. | 0.29% | 23,328 | $888K | Add +0.0% |
| CEG Constellation Energy | 0.28% | 3,946 | $883K | No change |
| KOS Kosmos Energy Ltd. | 0.24% | 218,411 | $747K | Add +0.8% |
| CVE Cenovus Energy Inc. | 0.24% | 49,017 | $743K | Add +0.0% |
| AES AES Corp. | 0.23% | 55,247 | $711K | Add +0.0% |
| ST Sensata Technologies Holdplc | 0.23% | 25,555 | $700K | Add +0.0% |
| XP XP Inc. Class A | 0.20% | 52,571 | $623K | Add +7.0% |
| ALB Albemarle Corp. | 0.18% | 6,554 | $564K | Add +0.1% |
| CIVI Civitas Resources Inc. | 0.17% | 11,774 | $540K | Add +0.3% |
| RUN Sunrun Inc. | 0.12% | 41,553 | $384K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| WFC Wells Fargo & Co. | Sold out | 0.00% | −1.35 |
| RIG Transocean Ltd. | Reduce -63.7% | 0.46% | −0.98 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.89 |
| SWN Southwestern Energy Co. | Sold out | 0.00% | −0.59 |
| KBR KBR Inc. | Sold out | 0.00% | −0.55 |
| TECK Teck Resources Ltd.-CLS B | Reduce -0.3% | 1.67% | −0.50 |
| CNQ Canadian Natural Resources | Reduce -52.1% | 0.34% | −0.42 |
| HMY Harmony Gold MNG-Spon ADR | Sold out | 0.00% | −0.41 |
| NKE Nike Inc. Class B | Reduce -0.9% | 1.41% | −0.26 |
| TDG Transdigm Group Inc. | Reduce -6.3% | 1.25% | −0.26 |
| UBER Uber Technologies Inc. | Reduce -9.9% | 0.66% | −0.26 |
| PPLI People Inc. | Reduce -1.5% | 0.94% | −0.26 |
| MU Micron Technology Inc. | Reduce -0.1% | 0.93% | −0.22 |
| HPQ HP Inc. | Reduce -7.8% | 1.04% | −0.21 |
| CPNG Coupang Inc. | Reduce -11.7% | 0.70% | −0.19 |
| SBUX Starbucks Corp. | Reduce -0.9% | 1.54% | −0.13 |
| SPGI S&P Global Inc. | Reduce -1.0% | 1.57% | −0.08 |
| MSFT Microsoft Corp. | Reduce -0.4% | 2.06% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 1.94% | −0.05 |
| PM Philip Morris International | Reduce -0.7% | 2.51% | −0.05 |
| MCO Moody's Corp. | Reduce -0.6% | 1.83% | −0.02 |
| GLD SPDR Gold Shares | Reduce -0.5% | 1.57% | −0.02 |
| INTU Intuit Inc. | Reduce -0.9% | 0.86% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -0.7% | 2.32% | +0.02 |
| CONSOL ENERGY INC | Reduce -0.3% | 2.24% | +0.03 |
| SE Sea Ltd.-ADR | Reduce -7.5% | 1.16% | +0.04 |
| AAPL Apple Inc. | Reduce -0.9% | 1.70% | +0.10 |
| MA Mastercard Inc. Class A | Reduce -0.2% | 1.76% | +0.10 |
| ADP Automatic Data Processing | Reduce -0.9% | 2.37% | +0.10 |
| CPAY Corpay Inc. | Reduce -1.2% | 2.04% | +0.12 |
| NVDA Nvidia Corp. | Reduce -0.5% | 1.81% | +0.16 |
| V Visa Inc. Class A | Reduce -0.7% | 1.53% | +0.18 |
| GOOG Alphabet Inc. Class C | Reduce -3.9% | 2.28% | +0.19 |
| SCHW Schwab (charles) Corp. | Reduce -0.8% | 1.98% | +0.22 |
| FISV Fiserv Inc. | Reduce -1.3% | 2.67% | +0.29 |
| LNG Cheniere Energy Inc. | Reduce -0.6% | 1.96% | +0.30 |
| AMZN Amazon.com Inc. | Reduce -0.6% | 2.35% | +0.33 |
| NFLX Netflix Inc. | Reduce -1.0% | 2.26% | +0.43 |
| GEV GE Vernova Inc. | Reduce -0.1% | 3.03% | +0.67 |
| APP AppLovin Corp. Class A | Reduce -8.7% | 2.17% | +1.20 |
Portfolio Buys Q3 2024 → Q4 2024
| BAC Bank of America Corp. | New | 1.39% | +1.39 |
| LLY Eli Lilly & Co. | New | 1.02% | +1.02 |
| XOM Exxon Mobil Corp. | Add +178.1% | 1.24% | +0.75 |
| EXE Expand Energy Corp. | Add +65.0% | 1.14% | +0.56 |
| PHG Koninklijke Philips NVR- NY | New | 0.56% | +0.56 |
| TLN Talen Energy Corp. | New | 0.56% | +0.56 |
| CNH CNH Industrial NV | New | 0.52% | +0.52 |
| NEM Newmont Corp. | New | 0.35% | +0.35 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.8% | 2.23% | +0.33 |
| CLF Cleveland-Cliffs Inc. | New | 0.29% | +0.29 |
| GLNG Golar LNG Ltd. | Add +3.3% | 1.61% | +0.25 |
| VRT Vertiv Holdings Co. Class A | Add +0.2% | 0.96% | +0.12 |
| HDB HDFC Bank Ltd.-ADR | Add +23.0% | 0.54% | +0.11 |
| G Genpact Ltd. | Add +18.0% | 0.41% | +0.09 |
| YUMC Yum China Holdings Inc. | Add +7.3% | 0.39% | +0.05 |
| UBS UBS Group AG-Reg | Add +7.3% | 0.86% | +0.04 |
| BTI British American Tob-SP ADR | Add +6.4% | 0.78% | +0.04 |
| KT KT Corp.-SP ADR | Add +6.3% | 0.54% | +0.03 |
| IBN Icici Bank Ltd.-Spon ADR | Add +6.3% | 0.45% | +0.02 |
| ETN Eaton Corp. PLC | Add +0.2% | 0.66% | −0.00 |
| CRH CRH PLC | Add +0.1% | 0.91% | −0.01 |
| AA Alcoa Corp. | Add +0.0% | 0.55% | −0.01 |
| CIVI Civitas Resources Inc. | Add +0.3% | 0.17% | −0.02 |
| ALB Albemarle Corp. | Add +0.1% | 0.18% | −0.02 |
| CVE Cenovus Energy Inc. | Add +0.0% | 0.24% | −0.03 |
| MELI MercadoLibre Inc. | Add +12.5% | 0.37% | −0.03 |
| LRCX Lam Research Corp. | Add +6.3% | 0.50% | −0.03 |
| KOS Kosmos Energy Ltd. | Add +0.8% | 0.24% | −0.04 |
| NEE Nextera Energy Inc. | Add +0.5% | 0.30% | −0.05 |
| GXO Gxo Logistics Inc. | Add +6.3% | 0.48% | −0.06 |
| RIO Rio Tinto PLC-Spon ADR | Add +0.5% | 0.31% | −0.07 |
| AZN Astrazeneca PLC-Spons ADR | Add +9.8% | 0.75% | −0.07 |
| NVS Novartis AG-Sponsored ADR | Add +6.6% | 0.61% | −0.07 |
| ST Sensata Technologies Holdplc | Add +0.0% | 0.23% | −0.07 |
| GE General Electric | Add +0.3% | 0.57% | −0.08 |
| PBR Petroleo Brasileiro-Spon ADR | Add +4.1% | 0.97% | −0.08 |
| ITUB Itau Unibanco H-Spon PRF ADR | Add +6.5% | 0.32% | −0.08 |
| BABA Alibaba Group Holding-SP ADR | Add +6.8% | 0.47% | −0.08 |
| XP XP Inc. Class A | Add +7.0% | 0.20% | −0.08 |
| FCX Freeport-McMoran Inc. | Add +0.0% | 0.29% | −0.09 |
| ASML ASML Holding NV-NY Reg SHS | Add +6.5% | 0.69% | −0.09 |
| AGRO Adecoagro SA | Add +0.0% | 0.54% | −0.10 |
| B Barrick Gold Corp. | Add +0.4% | 0.36% | −0.10 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +9.9% | 0.62% | −0.13 |
| AES AES Corp. | Add +0.0% | 0.23% | −0.13 |
| TTE Totalenergies SE -Spon ADR | Add +3.8% | 1.04% | −0.15 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +12.6% | 0.72% | −0.17 |
| VALE Vale SA-SP ADR | Add +2.9% | 0.63% | −0.18 |
| OTIS Otis Worldwide Corp. | Add +1.7% | 2.53% | −0.28 |
| TMO Thermo Fisher Scientific Inc. | Add +0.0% | 1.65% | −0.32 |
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 |