Q1 2025 · 13F-HR
CLOVERFIELDS CAPITAL GROUP, LPholdings as filed
Filed 2025-05-14 · accession 0001819581-25-000003
$302.8M
Reported value
94
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 718172109 | PM | PHILIP MORRIS INTL INC | $9.7M | 3.20% | 61,074 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $8.5M | 2.82% | 82,762 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $8.2M | 2.72% | 37,336 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $7.4M | 2.44% | 36,891 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7.3M | 2.40% | 23,799 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $6.9M | 2.28% | 98,414 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $6.8M | 2.24% | 7,267 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.6M | 2.18% | 12,424 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $6.5M | 2.14% | 22,894 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $6.4M | 2.13% | 66,984 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.4M | 2.11% | 11,090 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $6.2M | 2.06% | 26,928 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $6.1M | 2.03% | 17,618 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.1M | 2.02% | 78,302 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.9M | 1.96% | 31,128 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $5.7M | 1.88% | 19,785 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.6M | 1.86% | 14,977 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.5M | 1.81% | 35,039 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.5M | 1.80% | 9,951 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $5.2M | 1.70% | 11,074 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.0M | 1.66% | 30,229 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $5.0M | 1.64% | 64,341 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.0M | 1.64% | 14,151 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.7M | 1.56% | 9,473 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.6M | 1.52% | 9,063 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $4.5M | 1.50% | 124,848 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $4.5M | 1.48% | 117,671 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.4M | 1.44% | 40,277 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.4M | 1.44% | 19,609 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $4.2M | 1.40% | 32,440 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.2M | 1.38% | 57,267 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.2M | 1.37% | 34,977 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.1M | 1.35% | 98,288 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.1M | 1.35% | 2,952 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $3.8M | 1.27% | 43,626 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $3.8M | 1.26% | 59,185 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.8M | 1.24% | 59,139 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.3M | 1.10% | 24,361 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.3M | 1.10% | 4,035 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $3.1M | 1.03% | 218,348 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.1M | 1.01% | 45,125 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $2.9M | 0.95% | 25,709 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $2.7M | 0.90% | 66,224 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $2.7M | 0.89% | 88,192 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $2.6M | 0.87% | 264,135 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.6M | 0.87% | 94,653 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.6M | 0.86% | 35,614 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.5M | 0.84% | 4,125 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.3M | 0.76% | 8,652 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.3M | 0.75% | 17,160 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $2.2M | 0.74% | 27,515 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.2M | 0.72% | 7,124 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $2.2M | 0.72% | 176,799 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $2.2M | 0.71% | 98,422 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.2M | 0.71% | 19,295 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.1M | 0.68% | 3,111 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.0M | 0.66% | 41,382 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $2.0M | 0.65% | 177,282 | Common | SOLE |
| 48268K101 | KT | KT CORP | $1.9M | 0.63% | 108,490 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.9M | 0.63% | 185,182 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.8M | 0.60% | 26,189 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $1.8M | 0.58% | 68,905 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $1.7M | 0.57% | 26,090 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $1.7M | 0.57% | 8,667 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.7M | 0.55% | 37,854 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.7M | 0.55% | 6,166 | Common | SOLE |
| 10552T107 | P5Y | BRF SA | $1.7M | 0.55% | 480,481 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.6M | 0.54% | 23,155 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.6M | 0.51% | 21,440 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $1.5M | 0.49% | 29,393 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.5M | 0.48% | 46,179 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $1.4M | 0.47% | 72,823 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $1.4M | 0.45% | 26,432 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $1.4M | 0.45% | 44,969 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.3M | 0.43% | 675 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.3M | 0.43% | 24,204 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $1.1M | 0.37% | 31,623 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.1M | 0.37% | 15,688 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $988,077 | 0.33% | 16,446 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $986,893 | 0.33% | 24,840 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $961,882 | 0.32% | 421,878 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $930,196 | 0.31% | 4,613 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $922,961 | 0.30% | 5,401 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $907,013 | 0.30% | 23,957 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $897,446 | 0.30% | 5,493 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $780,308 | 0.26% | 94,928 | Common | SOLE |
| G98239109 | XP | XP INC | $747,959 | 0.25% | 54,397 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $735,084 | 0.24% | 6,259 | Common | SOLE |
| 00130H105 | AES | AES CORP | $685,909 | 0.23% | 55,226 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $678,981 | 0.22% | 48,827 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $614,599 | 0.20% | 25,323 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $477,634 | 0.16% | 6,632 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $409,100 | 0.14% | 11,725 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $248,347 | 0.08% | 42,380 | 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.