Cloverfields Capital Group, LP

Name: CLOVERFIELDS CAPITAL GROUP, LP 13F holdings, Q1 2025
Creator: CLOVERFIELDS CAPITAL GROUP, LP
Published: 2025-05-14

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Cloverfields Capital Group, LP reported 94 stock positions worth $302.8 million. Its top holding was Philip Morris International (PM) at 3.2% of the portfolio, followed by Otis Worldwide (OTIS, 2.8%) and Fiserv (FISV, 2.7%). Compared with Q4 2024, it opened 9 new positions, sold out of 9, added to 19 and reduced 66. The biggest buy was a new position in Progressive (PGR) and the biggest sale GE Vernova (GEV, shares −75%).

Most Recent 13F: Q2 2026
Location: MINNEAPOLIS, MN
CIK: 0001819581
Portfolio Value: $302.8M (Q1 2025)
SEC Filing: 0001819581-25-000003 ↗ filed May 14, 2025

Holdings Value

Holdings 94 stocks · $302.8M


PM Philip Morris International	3.20%	61,074	$9.7M	Reduce -5.8%
OTIS Otis Worldwide Corp.	2.82%	82,762	$8.5M	Reduce -2.6%
FISV Fiserv Inc.	2.72%	37,336	$8.2M	Reduce -7.6%
GE General Electric filed as GE AEROSPACE	2.44%	36,891	$7.4M	Add +245.8%
ADP Automatic Data Processing	2.40%	23,799	$7.3M	Reduce -5.7%
CP Canadian Pacific Kansas City	2.28%	98,414	$6.9M	Reduce -3.9%
NFLX Netflix Inc.	2.24%	7,267	$6.8M	Reduce -8.0%
BRK.B Berkshire Hathaway Inc. Class B	2.18%	12,424	$6.6M	Reduce -6.5%
PGR Progressive Corp.	2.14%	22,894	$6.5M	New
ACGL Arch Capital Group Ltd.	2.13%	66,984	$6.4M	Reduce -2.5%
META Meta Platforms Inc. Class A	2.11%	11,090	$6.4M	Reduce -9.9%
LNG Cheniere Energy Inc.	2.06%	26,928	$6.2M	Reduce -5.3%
CPAY Corpay Inc.	2.03%	17,618	$6.1M	Reduce -5.9%
SCHW Schwab (charles) Corp.	2.02%	78,302	$6.1M	Reduce -5.8%
AMZN Amazon.com Inc.	1.96%	31,128	$5.9M	Reduce -6.6%
GLD SPDR Gold Shares	1.88%	19,785	$5.7M	Reduce -1.6%
MSFT Microsoft Corp.	1.86%	14,977	$5.6M	Reduce -1.6%
GOOG Alphabet Inc. Class C	1.81%	35,039	$5.5M	Reduce -5.8%
MA Mastercard Inc. Class A	1.80%	9,951	$5.5M	Reduce -4.1%
MCO Moody's Corp.	1.70%	11,074	$5.2M	Reduce -7.9%
TSM Taiwan Semiconductor-SP ADR	1.66%	30,229	$5.0M	Reduce -14.0%
CNR Core Natural Resources Inc.	1.64%	64,341	$5.0M	New
V Visa Inc. Class A	1.64%	14,151	$5.0M	Reduce -6.0%
TMO Thermo Fisher Scientific Inc.	1.56%	9,473	$4.7M	Reduce -3.9%
SPGI S&P Global Inc.	1.52%	9,063	$4.6M	Reduce -7.4%
TECK Teck Resources Ltd.-CLS B	1.50%	124,848	$4.5M	Reduce -2.9%
GLNG Golar LNG Ltd.	1.48%	117,671	$4.5M	Reduce -0.7%
NVDA Nvidia Corp.	1.44%	40,277	$4.4M	Reduce -3.8%
AAPL Apple Inc.	1.44%	19,609	$4.4M	Reduce -7.2%
SE Sea Ltd.-ADR	1.40%	32,440	$4.2M	Reduce -4.2%
UBER Uber Technologies Inc.	1.38%	57,267	$4.2M	Add +67.8%
XOM Exxon Mobil Corp.	1.37%	34,977	$4.2M	Reduce -2.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	1.35%	98,288	$4.1M	Reduce -0.4%
TDG Transdigm Group Inc.	1.35%	2,952	$4.1M	Reduce -3.8%
CRH CRH PLC	1.27%	43,626	$3.8M	Add +42.3%
TTE Totalenergies SE -Spon ADR	1.26%	59,185	$3.8M	Reduce -0.7%
NKE Nike Inc. Class B	1.24%	59,139	$3.8M	Add +2.3%
APO Apollo Global Management Inc.	1.10%	24,361	$3.3M	New
LLY Eli Lilly & Co.	1.10%	4,035	$3.3M	Reduce -1.5%
PBR Petroleo Brasileiro-Spon ADR	1.03%	218,348	$3.1M	Reduce -6.9%
CVS CVS Health Corp.	1.01%	45,125	$3.1M	New
EXE Expand Energy Corp.	0.95%	25,709	$2.9M	Reduce -27.6%
BTI British American Tob-SP ADR	0.90%	66,224	$2.7M	Reduce -0.3%
UBS UBS Group AG-Reg	0.89%	88,192	$2.7M	Reduce -0.4%
VALE Vale SA-SP ADR	0.87%	264,135	$2.6M	Add +18.9%
HPQ HP Inc.	0.87%	94,653	$2.6M	Reduce -4.8%
AZN Astrazeneca PLC-Spons ADR	0.86%	35,614	$2.6M	Reduce -0.3%
INTU Intuit Inc.	0.84%	4,125	$2.5M	Reduce -3.5%
APP AppLovin Corp. Class A	0.76%	8,652	$2.3M	Reduce -58.4%
BABA Alibaba Group Holding-SP ADR	0.75%	17,160	$2.3M	Reduce -1.1%
FOUR SHIFT4 Payments Inc. Class A	0.74%	27,515	$2.2M	New
GEV GE Vernova Inc.	0.72%	7,124	$2.2M	Reduce -75.1%
CNH CNH Industrial NV	0.72%	176,799	$2.2M	Add +24.9%
CPNG Coupang Inc.	0.71%	98,422	$2.2M	Reduce -0.4%
NVS Novartis AG-Sponsored ADR	0.71%	19,295	$2.2M	Reduce -0.4%
ASML ASML Holding NV-NY Reg SHS	0.68%	3,111	$2.1M	Reduce -0.1%
NEM Newmont Corp.	0.66%	41,382	$2.0M	Add +39.6%
AGRO Adecoagro SA	0.65%	177,282	$2.0M	Reduce -0.3%
KT KT Corp.-SP ADR	0.63%	108,490	$1.9M	Reduce -0.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.63%	185,182	$1.9M	Reduce -0.4%
NVO Novo-Nordisk A/S-Spons ADR	0.60%	26,189	$1.8M	Add +1.2%
PHG Koninklijke Philips NVR- NY	0.58%	68,905	$1.8M	Reduce -0.4%
HDB HDFC Bank Ltd.-ADR	0.57%	26,090	$1.7M	Reduce -0.4%
TLN Talen Energy Corp.	0.57%	8,667	$1.7M	Add +0.3%
ENB Enbridge Inc.	0.55%	37,854	$1.7M	New
ETN Eaton Corp. PLC	0.55%	6,166	$1.7M	Reduce -0.6%
BRFS BRF SA-ADR	0.55%	480,481	$1.7M	Reduce -0.4%
NEE Nextera Energy Inc.	0.54%	23,155	$1.6M	Add +78.9%
LRCX Lam Research Corp.	0.51%	21,440	$1.6M	Reduce -0.4%
G Genpact Ltd.	0.49%	29,393	$1.5M	Reduce -0.4%
IBN Icici Bank Ltd.-Spon ADR	0.48%	46,179	$1.5M	Reduce -0.4%
B Barrick Gold Corp.	0.47%	72,823	$1.4M	Reduce -0.5%
YUMC Yum China Holdings Inc.	0.45%	26,432	$1.4M	Add +5.0%
AA Alcoa Corp.	0.45%	44,969	$1.4M	Reduce -0.4%
MELI MercadoLibre Inc.	0.43%	675	$1.3M	Reduce -0.3%
EQT Eqt Corp.	0.43%	24,204	$1.3M	New
FLR Fluor Corp.	0.37%	31,623	$1.1M	Reduce -0.0%
VRT Vertiv Holdings Co. Class A	0.37%	15,688	$1.1M	Reduce -40.2%
RIO Rio Tinto PLC-Spon ADR	0.33%	16,446	$988K	Reduce -0.9%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.33%	24,840	$987K	Add +0.1%
KOS Kosmos Energy Ltd.	0.32%	421,878	$962K	Add +93.2%
CEG Constellation Energy	0.31%	4,613	$930K	Add +16.9%
QUAL iShares MSCI USA Quality Fac	0.30%	5,401	$923K	Add +8.2%
FCX Freeport-McMoran Inc.	0.30%	23,957	$907K	Add +2.7%
WIX Wix.com Ltd.	0.30%	5,493	$897K	New
CLF Cleveland-Cliffs Inc.	0.26%	94,928	$780K	Reduce -0.9%
XP XP Inc. Class A	0.25%	54,397	$748K	Add +3.5%
VST Vistra Corp.	0.24%	6,259	$735K	New
AES AES Corp.	0.23%	55,226	$686K	Reduce -0.0%
CVE Cenovus Energy Inc.	0.22%	48,827	$679K	Reduce -0.4%
ST Sensata Technologies Holdplc	0.20%	25,323	$615K	Reduce -0.9%
ALB Albemarle Corp.	0.16%	6,632	$478K	Add +1.2%
CIVI Civitas Resources Inc.	0.14%	11,725	$409K	Reduce -0.4%
RUN Sunrun Inc.	0.08%	42,380	$248K	Add +2.0%

Portfolio Sells Q4 2024 → Q1 2025


GEV GE Vernova Inc.	Reduce -75.1%	0.72%	−2.31
CONSOL ENERGY INC	Sold out	0.00%	−2.24
SBUX Starbucks Corp.	Sold out	0.00%	−1.54
APP AppLovin Corp. Class A	Reduce -58.4%	0.76%	−1.41
PPLI People Inc.	Sold out	0.00%	−0.94
MU Micron Technology Inc.	Sold out	0.00%	−0.93
VRT Vertiv Holdings Co. Class A	Reduce -40.2%	0.37%	−0.58
TSM Taiwan Semiconductor-SP ADR	Reduce -14.0%	1.66%	−0.57
GXO Gxo Logistics Inc.	Sold out	0.00%	−0.48
GOOG Alphabet Inc. Class C	Reduce -5.8%	1.81%	−0.47
RIG Transocean Ltd.	Sold out	0.00%	−0.46
LIN Linde PLC	Sold out	0.00%	−0.40
AMZN Amazon.com Inc.	Reduce -6.6%	1.96%	−0.40
NVDA Nvidia Corp.	Reduce -3.8%	1.44%	−0.37
CNQ Canadian Natural Resources	Sold out	0.00%	−0.34
ITUB Itau Unibanco H-Spon PRF ADR	Sold out	0.00%	−0.32
AAPL Apple Inc.	Reduce -7.2%	1.44%	−0.26
MSFT Microsoft Corp.	Reduce -1.6%	1.86%	−0.21
META Meta Platforms Inc. Class A	Reduce -9.9%	2.11%	−0.21
EXE Expand Energy Corp.	Reduce -27.6%	0.95%	−0.19
HPQ HP Inc.	Reduce -4.8%	0.87%	−0.18
TECK Teck Resources Ltd.-CLS B	Reduce -2.9%	1.50%	−0.17
GLNG Golar LNG Ltd.	Reduce -0.7%	1.48%	−0.14
FLR Fluor Corp.	Reduce -0.0%	0.37%	−0.13
MCO Moody's Corp.	Reduce -7.9%	1.70%	−0.13
ETN Eaton Corp. PLC	Reduce -0.6%	0.55%	−0.11
CP Canadian Pacific Kansas City	Reduce -3.9%	2.28%	−0.10
AA Alcoa Corp.	Reduce -0.4%	0.45%	−0.10
TMO Thermo Fisher Scientific Inc.	Reduce -3.9%	1.56%	−0.09
BRFS BRF SA-ADR	Reduce -0.4%	0.55%	−0.09
SPGI S&P Global Inc.	Reduce -7.4%	1.52%	−0.05
BAC Bank of America Corp.	Reduce -0.4%	1.35%	−0.04
CIVI Civitas Resources Inc.	Reduce -0.4%	0.14%	−0.04
CLF Cleveland-Cliffs Inc.	Reduce -0.9%	0.26%	−0.03
INTU Intuit Inc.	Reduce -3.5%	0.84%	−0.03
NFLX Netflix Inc.	Reduce -8.0%	2.24%	−0.03
ST Sensata Technologies Holdplc	Reduce -0.9%	0.20%	−0.02
CVE Cenovus Energy Inc.	Reduce -0.4%	0.22%	−0.01
ASML ASML Holding NV-NY Reg SHS	Reduce -0.1%	0.68%	−0.01
CPAY Corpay Inc.	Reduce -5.9%	2.03%	−0.01
AES AES Corp.	Reduce -0.0%	0.23%	−0.00
NU Nu Holdings Ltd./Cayman Isl-A	Reduce -0.4%	0.63%	+0.01
RIO Rio Tinto PLC-Spon ADR	Reduce -0.9%	0.33%	+0.01
CPNG Coupang Inc.	Reduce -0.4%	0.71%	+0.01
PHG Koninklijke Philips NVR- NY	Reduce -0.4%	0.58%	+0.01
LRCX Lam Research Corp.	Reduce -0.4%	0.51%	+0.01
ADP Automatic Data Processing	Reduce -5.7%	2.40%	+0.03
UBS UBS Group AG-Reg	Reduce -0.4%	0.89%	+0.03
HDB HDFC Bank Ltd.-ADR	Reduce -0.4%	0.57%	+0.03
IBN Icici Bank Ltd.-Spon ADR	Reduce -0.4%	0.48%	+0.04

Portfolio Buys Q4 2024 → Q1 2025


PGR Progressive Corp.	New	2.14%	+2.14
GE General Electric	Add +245.8%	2.44%	+1.87
CNR Core Natural Resources Inc.	New	1.64%	+1.64
APO Apollo Global Management Inc.	New	1.10%	+1.10
CVS CVS Health Corp.	New	1.01%	+1.01
FOUR SHIFT4 Payments Inc. Class A	New	0.74%	+0.74
UBER Uber Technologies Inc.	Add +67.8%	1.38%	+0.72
ENB Enbridge Inc.	New	0.55%	+0.55
EQT Eqt Corp.	New	0.43%	+0.43
CRH CRH PLC	Add +42.3%	1.27%	+0.36
NEM Newmont Corp.	Add +39.6%	0.66%	+0.31
WIX Wix.com Ltd.	New	0.30%	+0.30
NEE Nextera Energy Inc.	Add +78.9%	0.54%	+0.24
VST Vistra Corp.	New	0.24%	+0.24
VALE Vale SA-SP ADR	Add +18.9%	0.87%	+0.24
CNH CNH Industrial NV	Add +24.9%	0.72%	+0.20
KOS Kosmos Energy Ltd.	Add +93.2%	0.32%	+0.08
YUMC Yum China Holdings Inc.	Add +5.0%	0.45%	+0.06
XP XP Inc. Class A	Add +3.5%	0.25%	+0.05
SQM Quimica Y Minera Chil-SP ADR	Add +0.1%	0.33%	+0.04
CEG Constellation Energy	Add +16.9%	0.31%	+0.02
QUAL iShares MSCI USA Quality Fac	Add +8.2%	0.30%	+0.02
FCX Freeport-McMoran Inc.	Add +2.7%	0.30%	+0.01
TLN Talen Energy Corp.	Add +0.3%	0.57%	+0.01
ALB Albemarle Corp.	Add +1.2%	0.16%	−0.02
RUN Sunrun Inc.	Add +2.0%	0.08%	−0.04
NVO Novo-Nordisk A/S-Spons ADR	Add +1.2%	0.60%	−0.12
NKE Nike Inc. Class B	Add +2.3%	1.24%	−0.17

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