Cloverfields Capital Group, Lp Top Holdings and 13F Report (2023) About Cloverfields Capital Group, LpInvestment ActivityCloverfields Capital Group, Lp has $302.83 million in total holdings as of March 31, 2023.Cloverfields Capital Group, Lp owns shares of 94 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 11.82% of the portfolio was purchased this quarter.About 15.14% of the portfolio was sold this quarter.This quarter, Cloverfields Capital Group, Lp has purchased 94 new stocks and bought additional shares in 19 stocks.Cloverfields Capital Group, Lp sold shares of 66 stocks and completely divested from 9 stocks this quarter.Largest Holdings Philip Morris International $9,694,325Otis Worldwide $8,541,078Fiserv $8,244,825GE Aerospace $7,383,657Automatic Data Processing $7,271,162 Largest New Holdings this Quarter 743315103 - Progressive $6,479,231 Holding218937100 - CORE NATURAL RESOURCES INC $4,960,657 Holding03769M106 - Apollo Global Management $3,335,995 Holding126650100 - CVS Health $3,057,219 Holding82452J109 - Shift4 Payments $2,248,251 Holding Largest Purchases this Quarter Progressive 22,894 shares (about $6.48M)GE Aerospace 26,224 shares (about $5.25M)CORE NATURAL RESOURCES INC 64,341 shares (about $4.96M)Apollo Global Management 24,361 shares (about $3.34M)CVS Health 45,125 shares (about $3.06M) Largest Sales this Quarter GE VERNOVA INC 21,536 shares (about $6.57M)APPLOVIN CORP 12,158 shares (about $3.22M)Chesapeake Energy 9,778 shares (about $1.09M)Taiwan Semiconductor Manufacturing 4,915 shares (about $815.89K)Vertiv 10,530 shares (about $760.28K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCloverfields Capital Group, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPMPhilip Morris International$9,694,325$592,860 ▼-5.8%61,0743.2%Consumer StaplesOTISOtis Worldwide$8,541,078$231,995 ▼-2.6%82,7622.8%ConstructionFIFiserv$8,244,825$678,162 ▼-7.6%37,3362.7%Business ServicesGEGE Aerospace$7,383,657$5,248,679 ▲245.8%36,8912.4%IndustrialsADPAutomatic Data Processing$7,271,162$438,121 ▼-5.7%23,7992.4%Business ServicesCPCanadian Pacific Kansas City$6,909,523$277,114 ▼-3.9%98,4142.3%TransportationNFLXNetflix$6,776,696$592,157 ▼-8.0%7,2672.2%Consumer DiscretionaryBRK.BBerkshire Hathaway$6,616,619$460,138 ▼-6.5%12,4242.2%FinancePGRProgressive$6,479,231$6,479,231 ▲New Holding22,8942.1%FinanceACGLArch Capital Group$6,442,566$168,316 ▼-2.5%66,9842.1%FinanceMETAMeta Platforms$6,391,876$701,435 ▼-9.9%11,0902.1%Computer and TechnologyCHENIERE ENERGY INC$6,231,195$349,186 ▼-5.3%26,9282.1%COM NEWCORPAY INC$6,143,707$387,425 ▼-5.9%17,6182.0%COM SHSSCHWCharles Schwab$6,129,449$379,421 ▼-5.8%78,3022.0%FinanceAMZNAmazon.com$5,922,413$418,382 ▼-6.6%31,1282.0%Retail/WholesaleGLDSPDR Gold Shares$5,700,920$93,647 ▼-1.6%19,7851.9%FinanceMSFTMicrosoft$5,622,240$93,097 ▼-1.6%14,9771.9%Computer and TechnologyGOOGAlphabet$5,474,174$336,678 ▼-5.8%35,0391.8%Computer and TechnologyMAMastercard$5,454,595$233,510 ▼-4.1%9,9511.8%Business ServicesMCOMoody's$5,157,217$440,091 ▼-7.9%11,0741.7%FinanceTSMTaiwan Semiconductor Manufacturing$5,018,029$815,892 ▼-14.0%30,2291.7%Computer and TechnologyCORE NATURAL RESOURCES INC$4,960,657$4,960,657 ▲New Holding64,3411.6%COM SHSVVisa$4,959,200$315,754 ▼-6.0%14,1511.6%Business ServicesTMOThermo Fisher Scientific$4,713,788$190,582 ▼-3.9%9,4731.6%MedicalSPGIS&P Global$4,604,864$365,828 ▼-7.4%9,0631.5%Business ServicesTECKTeck Resources$4,548,079$134,496 ▼-2.9%124,8481.5%Basic MaterialsGLNGGolar LNG$4,470,334$33,127 ▼-0.7%117,6711.5%TransportationNVDANVIDIA$4,365,225$173,950 ▼-3.8%40,2771.4%Computer and TechnologyAAPLApple$4,355,757$336,083 ▼-7.2%19,6091.4%Computer and TechnologySESEA$4,233,096$185,948 ▼-4.2%32,4401.4%Computer and TechnologyUBERUber Technologies$4,172,474$1,685,543 ▲67.8%57,2671.4%Computer and TechnologyXOMExxon Mobil$4,159,800$109,653 ▼-2.6%34,9771.4%EnergyBACBank of America$4,101,559$16,901 ▼-0.4%98,2881.4%FinanceTDGTransDigm Group$4,084,095$159,103 ▼-3.7%2,9521.3%AerospaceCRH PLC$3,837,779$1,141,411 ▲42.3%43,6261.3%ORDTTETotalEnergies$3,828,662$24,906 ▼-0.6%59,1851.3%EnergyNKENIKE$3,754,145$84,682 ▲2.3%59,1391.2%Consumer DiscretionaryAPOApollo Global Management$3,335,995$3,335,995 ▲New Holding24,3611.1%FinanceLLYEli Lilly and Company$3,332,817$52,037 ▼-1.5%4,0351.1%MedicalPBRPetróleo Brasileiro S.A. - Petrobras$3,131,116$233,126 ▼-6.9%218,3481.0%EnergyCVSCVS Health$3,057,219$3,057,219 ▲New Holding45,1251.0%MedicalCHKChesapeake Energy$2,861,958$1,088,499 ▼-27.6%25,7090.9%EnergyBTIBritish American Tobacco$2,739,676$9,101 ▼-0.3%66,2240.9%Consumer StaplesUBSUBS Group$2,701,321$11,149 ▼-0.4%88,1920.9%FinanceVALEVale$2,636,064$419,878 ▲18.9%264,1350.9%Basic MaterialsHPQHP$2,620,934$132,219 ▼-4.8%94,6530.9%Computer and TechnologyAZNAstraZeneca$2,617,629$8,747 ▼-0.3%35,6140.9%MedicalINTUIntuit$2,532,747$90,872 ▼-3.5%4,1250.8%Computer and TechnologyAPPLOVIN CORP$2,292,520$3,221,505 ▼-58.4%8,6520.8%COM CL ABABAAlibaba Group$2,269,067$24,198 ▼-1.1%17,1600.7%Retail/WholesaleFOURShift4 Payments$2,248,251$2,248,251 ▲New Holding27,5150.7%Business ServicesGE VERNOVA INC$2,174,854$6,574,629 ▼-75.1%7,1240.7%COMCNH INDL N V$2,171,092$432,526 ▲24.9%176,7990.7%SHSCPNGCoupang$2,158,394$9,518 ▼-0.4%98,4220.7%Retail/WholesaleNVSNovartis$2,151,007$9,253 ▼-0.4%19,2950.7%MedicalASMLASML$2,061,442$2,651 ▼-0.1%3,1110.7%Computer and TechnologyNEMNewmont$1,997,940$567,150 ▲39.6%41,3820.7%Basic MaterialsAGROAdecoagro$1,980,244$6,992 ▼-0.4%177,2820.7%Consumer StaplesKTKT$1,921,358$8,483 ▼-0.4%108,4900.6%Computer and TechnologyNUNU$1,896,264$7,670 ▼-0.4%185,1820.6%FinanceNVONovo Nordisk A/S$1,818,564$21,735 ▲1.2%26,1890.6%MedicalPHGKoninklijke Philips$1,750,187$7,747 ▼-0.4%68,9050.6%MedicalHDBHDFC Bank$1,733,420$7,707 ▼-0.4%26,0900.6%FinanceTALEN ENERGY CORP$1,730,540$4,792 ▲0.3%8,6670.6%COMENBEnbridge$1,677,311$1,677,311 ▲New Holding37,8540.6%EnergyETNEaton$1,676,224$10,874 ▼-0.6%6,1660.6%IndustrialsBRFSBRF$1,652,855$6,113 ▼-0.4%480,4810.5%Consumer StaplesNEENextEra Energy$1,641,460$723,788 ▲78.9%23,1550.5%UtilitiesLAM RESEARCH CORP$1,558,688$6,543 ▼-0.4%21,4400.5%COM NEWGGenpact$1,480,819$5,743 ▼-0.4%29,3930.5%Business ServicesIBNICICI Bank$1,455,562$5,926 ▼-0.4%46,1790.5%FinanceBARRICK GOLD CORP$1,414,994$6,470 ▼-0.5%72,8230.5%COMYUMCYum China$1,376,050$64,919 ▲5.0%26,4320.5%Retail/WholesaleAAAlcoa$1,371,553$5,642 ▼-0.4%44,9690.5%IndustrialsMELIMercadoLibre$1,316,837$3,902 ▼-0.3%6750.4%Retail/WholesaleEQTEQT$1,293,220$1,293,220 ▲New Holding24,2040.4%EnergyFLRFluor$1,132,736$215 ▼0.0%31,6230.4%ConstructionVRTVertiv$1,132,701$760,284 ▼-40.2%15,6880.4%Computer and TechnologyRIORio Tinto Group$988,077$9,012 ▼-0.9%16,4460.3%Basic MaterialsSQMSociedad Química y Minera de Chile$986,893$1,470 ▲0.1%24,8400.3%Basic MaterialsKOSKosmos Energy$961,882$463,905 ▲93.2%421,8780.3%EnergyCEGConstellation Energy$930,196$134,498 ▲16.9%4,6130.3%EnergyQUALiShares MSCI USA Quality Factor ETF$922,961$69,893 ▲8.2%5,4010.3%ETFFCXFreeport-McMoRan$907,013$23,814 ▲2.7%23,9570.3%Basic MaterialsWIXWix.com$897,446$897,446 ▲New Holding5,4930.3%Computer and TechnologyCLFCleveland-Cliffs$780,308$7,258 ▼-0.9%94,9280.3%Basic MaterialsXPXP$747,959$25,108 ▲3.5%54,3970.2%FinanceVSTVistra$735,084$735,084 ▲New Holding6,2590.2%UtilitiesAESAES$685,909$261 ▼0.0%55,2260.2%UtilitiesCVECenovus Energy$678,981$2,642 ▼-0.4%48,8270.2%EnergySTSensata Technologies$614,599$5,631 ▼-0.9%25,3230.2%Computer and TechnologyALBAlbemarle$477,634$5,618 ▲1.2%6,6320.2%Basic MaterialsCIVICivitas Resources$409,100$1,710 ▼-0.4%11,7250.1%EnergyRUNSunrun$248,347$4,846 ▲2.0%42,3800.1%EnergyCONSOL ENERGY INC NEW$0$6,968,022 ▼-100.0%00.0%COMSBUXStarbucks$0$4,776,301 ▼-100.0%00.0%Retail/WholesaleIACIAC$0$2,925,323 ▼-100.0%00.0%Multi-Sector ConglomeratesMUMicron Technology$0$2,891,355 ▼-100.0%00.0%Computer and TechnologyGXOGXO Logistics$0$1,499,010 ▼-100.0%00.0%TransportationRIGTransocean$0$1,426,039 ▼-100.0%00.0%EnergyShowing largest 100 holdings. 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