Q2 2025 · 13F-HR
CLOVERFIELDS CAPITAL GROUP, LPholdings as filed
Filed 2025-08-13 · accession 0001819581-25-000005
$336.6M
Reported value
98
Positions
2025-06-30
Period end
The Brief · CLOVERFIELDS CAPITAL GROUP, LP · Q2 2025
AI · grounded in 13F
Cloverfields Capital Group, LP established a new position in OTIS valued at $8.5M. The fund also initiated new stakes in META for $8.2M and TSM for $8.1M. Additional new positions include CP at $7.9M and PM at $7.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $8.5M | 2.52% | 85,802 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $8.2M | 2.43% | 11,091 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8.1M | 2.39% | 35,562 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $7.9M | 2.36% | 100,074 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $7.7M | 2.29% | 42,257 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.7M | 2.28% | 15,430 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $7.6M | 2.25% | 29,411 | Common | NONE |
| 337738108 | FISV | FISERV INC | $7.4M | 2.20% | 43,046 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $7.4M | 2.19% | 5,516 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7.2M | 2.13% | 23,216 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $7.1M | 2.10% | 77,462 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.0M | 2.08% | 31,974 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.4M | 1.90% | 40,568 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.0M | 1.80% | 12,452 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $6.0M | 1.79% | 66,348 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $6.0M | 1.79% | 33,917 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $6.0M | 1.79% | 19,728 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $5.8M | 1.72% | 17,481 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $5.8M | 1.72% | 21,706 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.6M | 1.68% | 10,035 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.4M | 1.59% | 57,481 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $5.3M | 1.58% | 10,596 | Common | NONE |
| 92826C839 | V | VISA INC | $5.1M | 1.51% | 14,271 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $5.0M | 1.50% | 125,030 | Common | NONE |
| G9456A100 | GLNG | GOLAR LNG LTD | $5.0M | 1.47% | 120,481 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.8M | 1.42% | 9,079 | Common | NONE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $4.5M | 1.35% | 15,903 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $4.5M | 1.35% | 95,950 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $4.5M | 1.33% | 31,585 | Common | NONE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $4.4M | 1.32% | 63,629 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.4M | 1.31% | 2,901 | Common | NONE |
| 81141R100 | SE | SEA LTD | $4.3M | 1.28% | 26,993 | Common | NONE |
| G25508105 | CRH | CRH PLC | $4.2M | 1.25% | 45,826 | Common | NONE |
| 654106103 | NKE | NIKE INC | $4.2M | 1.25% | 59,020 | Common | NONE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $4.2M | 1.24% | 42,108 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.0M | 1.18% | 19,348 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $3.9M | 1.16% | 56,746 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.8M | 1.13% | 35,179 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.8M | 1.12% | 9,293 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $3.8M | 1.12% | 61,262 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $3.6M | 1.07% | 23,012 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $3.5M | 1.05% | 282,151 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $3.3M | 0.99% | 70,224 | Common | NONE |
| 461202103 | INTU | INTUIT | $3.3M | 0.97% | 4,131 | Common | NONE |
| 40434L105 | HPQ | HP INC | $3.2M | 0.95% | 130,924 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $3.1M | 0.93% | 103,922 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.1M | 0.92% | 3,973 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $3.0M | 0.90% | 8,624 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $3.0M | 0.89% | 88,192 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $2.9M | 0.85% | 208,594 | Common | NONE |
| 91912E105 | VALE | VALE S A | $2.9M | 0.85% | 294,304 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $2.8M | 0.83% | 5,311 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.7M | 0.81% | 39,722 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $2.6M | 0.78% | 3,296 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.6M | 0.78% | 37,714 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $2.5M | 0.74% | 20,495 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $2.4M | 0.72% | 20,711 | Common | NONE |
| 48268K101 | KT | KT CORP | $2.4M | 0.71% | 114,990 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.3M | 0.68% | 20,319 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.2M | 0.66% | 22,740 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.2M | 0.65% | 6,167 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $2.1M | 0.63% | 27,790 | Common | NONE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $2.1M | 0.62% | 7,167 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.0M | 0.60% | 15,688 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $2.0M | 0.60% | 34,386 | Common | NONE |
| N20944109 | CNH | CNH INDL N V | $1.9M | 0.56% | 144,459 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.9M | 0.56% | 715 | Common | NONE |
| 10552T107 | P5Y | BRF SA | $1.9M | 0.55% | 508,881 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $1.8M | 0.54% | 75,507 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.7M | 0.51% | 37,863 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.7M | 0.51% | 7,044 | Common | NONE |
| L00849106 | AGRO | ADECOAGRO S A | $1.7M | 0.50% | 184,806 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.6M | 0.49% | 48,879 | Common | NONE |
| 343412102 | FLR | FLUOR CORP NEW | $1.6M | 0.48% | 31,623 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.6M | 0.48% | 23,158 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $1.5M | 0.45% | 72,830 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.5M | 0.44% | 4,614 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.4M | 0.43% | 33,360 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $1.4M | 0.42% | 24,205 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $1.4M | 0.41% | 31,143 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $1.3M | 0.39% | 44,972 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $1.3M | 0.37% | 28,183 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $1.2M | 0.36% | 6,259 | Common | NONE |
| G98239109 | XP | XP INC | $1.2M | 0.36% | 59,397 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $1.1M | 0.34% | 21,636 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.1M | 0.33% | 6,078 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $959,979 | 0.29% | 16,458 | Common | NONE |
| M98068105 | WIX | WIX COM LTD | $941,728 | 0.28% | 5,943 | Common | NONE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $876,107 | 0.26% | 24,840 | Common | NONE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $762,547 | 0.23% | 25,325 | Common | NONE |
| 86771W105 | RUN | SUNRUN INC | $755,668 | 0.22% | 92,380 | Common | NONE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $725,630 | 0.22% | 421,878 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $721,453 | 0.21% | 94,928 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $667,875 | 0.20% | 10,657 | Common | NONE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $663,871 | 0.20% | 48,836 | Common | NONE |
| 00130H105 | AES | AES CORP | $581,171 | 0.17% | 55,244 | Common | NONE |
| 750940108 | RAL | RALLIANT CORP | $349,613 | 0.10% | 7,210 | Common | NONE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $322,806 | 0.10% | 11,730 | Common | NONE |
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.