Q4 2024 · 13F-HR
CLOVERFIELDS CAPITAL GROUP, LPholdings as filed
Filed 2025-02-13 · accession 0001819581-25-000001
$311.0M
Reported value
94
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 36828A101 | GEV | GE VERNOVA INC | $9.4M | 3.03% | 28,660 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $8.3M | 2.67% | 40,407 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $7.9M | 2.53% | 85,010 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $7.8M | 2.51% | 64,809 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $7.4M | 2.38% | 102,361 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7.4M | 2.37% | 25,233 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.3M | 2.35% | 33,327 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.2M | 2.32% | 12,307 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.1M | 2.28% | 37,194 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $7.0M | 2.26% | 7,902 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $7.0M | 2.24% | 65,317 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.9M | 2.23% | 35,144 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $6.7M | 2.17% | 20,810 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.4M | 2.06% | 15,225 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $6.3M | 2.04% | 68,734 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $6.3M | 2.04% | 18,729 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.2M | 1.98% | 83,149 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $6.1M | 1.96% | 28,437 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.0M | 1.94% | 13,288 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $5.7M | 1.83% | 12,019 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.6M | 1.81% | 41,882 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.5M | 1.76% | 10,377 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.3M | 1.70% | 21,122 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $5.2M | 1.67% | 128,540 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.1M | 1.65% | 9,856 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $5.0M | 1.61% | 118,543 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.9M | 1.57% | 9,783 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.9M | 1.57% | 20,110 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.8M | 1.54% | 52,343 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.8M | 1.53% | 15,052 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.4M | 1.41% | 57,805 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.3M | 1.39% | 98,693 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.9M | 1.25% | 3,067 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.9M | 1.24% | 35,899 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $3.6M | 1.16% | 33,865 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $3.5M | 1.14% | 35,487 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $3.2M | 1.04% | 59,570 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3.2M | 1.04% | 99,428 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.2M | 1.02% | 4,098 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $3.0M | 0.97% | 234,605 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.0M | 0.96% | 26,218 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $2.9M | 0.94% | 67,810 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.9M | 0.93% | 34,355 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.8M | 0.91% | 30,651 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.7M | 0.86% | 4,273 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $2.7M | 0.86% | 88,556 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $2.4M | 0.78% | 66,444 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.3M | 0.75% | 35,733 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.2M | 0.72% | 25,876 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $2.2M | 0.70% | 98,856 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.2M | 0.69% | 3,115 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.1M | 0.66% | 6,206 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.1M | 0.66% | 34,133 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $2.0M | 0.63% | 222,063 | Common | SOLE |
| 10552T107 | P5Y | BRF SA | $2.0M | 0.63% | 482,258 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.9M | 0.62% | 185,931 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.9M | 0.61% | 19,378 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.8M | 0.57% | 10,667 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $1.8M | 0.56% | 69,210 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $1.7M | 0.56% | 8,643 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $1.7M | 0.55% | 45,154 | Common | SOLE |
| 48268K101 | KT | KT CORP | $1.7M | 0.54% | 108,969 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $1.7M | 0.54% | 177,908 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $1.7M | 0.54% | 26,206 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $1.6M | 0.52% | 141,577 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $1.6M | 0.50% | 31,629 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.6M | 0.50% | 21,530 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $1.5M | 0.48% | 34,460 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.5M | 0.47% | 17,343 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $1.4M | 0.46% | 380,277 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.4M | 0.45% | 46,367 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $1.3M | 0.41% | 29,507 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.2M | 0.40% | 2,962 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $1.2M | 0.39% | 25,185 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.2M | 0.37% | 677 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $1.1M | 0.36% | 73,156 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.1M | 0.35% | 29,635 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.0M | 0.34% | 33,849 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $985,230 | 0.32% | 198,635 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $976,012 | 0.31% | 16,596 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $928,036 | 0.30% | 12,945 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $901,837 | 0.29% | 24,803 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $900,623 | 0.29% | 95,811 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $889,052 | 0.29% | 4,992 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $888,329 | 0.29% | 23,328 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $882,807 | 0.28% | 3,946 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $746,966 | 0.24% | 218,411 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $742,614 | 0.24% | 49,017 | Common | SOLE |
| 00130H105 | AES | AES CORP | $711,029 | 0.23% | 55,247 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $700,196 | 0.23% | 25,555 | Common | SOLE |
| G98239109 | XP | XP INC | $622,966 | 0.20% | 52,571 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $564,126 | 0.18% | 6,554 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $540,068 | 0.17% | 11,774 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $384,365 | 0.12% | 41,553 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.