Cloverfields Capital Group, Lp Top Holdings and 13F Report (2023)

About Cloverfields Capital Group, Lp

Investment Activity

Cloverfields Capital Group, Lp has $309.09 million in total holdings as of March 31, 2023.
Cloverfields Capital Group, Lp owns shares of 91 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
Approximately 12.21% of the portfolio was purchased this quarter.
About 13.31% of the portfolio was sold this quarter.
This quarter, Cloverfields Capital Group, Lp has purchased 90 new stocks and bought additional shares in 43 stocks.
Cloverfields Capital Group, Lp sold shares of 31 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Taiwan Semiconductor Manufacturing: $10,613,390
Amazon.com: $7,990,070
Alphabet: $7,666,126
Canadian Pacific Kansas City: $7,578,074
Netflix: $7,346,629

Largest New Holdings this Quarter

929160109 - Vulcan Materials: $5,086,844 Holding
11271J107 - Brookfield: $5,032,930 Holding
682189105 - onsemi: $3,395,136 Holding
388689101 - Graphic Packaging: $3,268,133 Holding
N3168P101 - FERROVIAL SE: $1,547,084 Holding

Largest Purchases this Quarter

Vulcan Materials: 18,681 shares (about $5.09M)
Brookfield: 124,362 shares (about $5.03M)
Vistra: 32,900 shares (about $4.95M)
onsemi: 54,831 shares (about $3.40M)
Graphic Packaging: 328,786 shares (about $3.27M)

Largest Sales this Quarter

SPDR Gold Shares: 6,349 shares (about $2.73M)
Taiwan Semiconductor Manufacturing: 4,403 shares (about $1.49M)
APPLOVIN CORP: 3,299 shares (about $1.31M)
Meta Platforms: 2,193 shares (about $1.25M)
NVIDIA: 6,532 shares (about $1.14M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TSM Taiwan Semiconductor Manufacturing	$10,613,390	$1,488,004 â–¼	-12.3%	31,405	3.4%	Computer and Technology
AMZN Amazon.com	$7,990,070	$11,247 â–²	0.1%	38,364	2.6%	Retail/Wholesale
GOOG Alphabet	$7,666,126	$937,181 â–²	13.9%	26,724	2.5%	Computer and Technology
CP Canadian Pacific Kansas City	$7,578,074	$38,145 â–¼	-0.5%	96,353	2.5%	Transportation
NFLX Netflix	$7,346,629	$1,346,196 â–²	22.4%	76,408	2.4%	Consumer Discretionary
OTIS Otis Worldwide	$6,865,074	$267,083 â–¼	-3.7%	89,064	2.2%	Industrials
PM Philip Morris International	$6,766,800	$221,223 â–¼	-3.2%	40,927	2.2%	Consumer Staples
NVDA NVIDIA	$6,755,740	$1,139,182 â–¼	-14.4%	38,737	2.2%	Computer and Technology
SCHW Charles Schwab	$6,681,540	$310,135 â–¼	-4.4%	71,095	2.2%	Finance
GE GE Aerospace	$6,598,712	$85,130 â–¼	-1.3%	23,254	2.1%	Aerospace
MSFT Microsoft	$6,500,518	$160,653 â–²	2.5%	17,561	2.1%	Computer and Technology
VST Vistra	$6,073,669	$4,945,887 â–²	438.5%	40,402	2.0%	Utilities
CORE NATURAL RESOURCES INC	$5,979,504	$121,278 â–¼	-2.0%	57,094	1.9%	COM SHS
META Meta Platforms	$5,775,139	$1,254,694 â–¼	-17.8%	10,094	1.9%	Computer and Technology
EQT EQT	$5,697,184	$22,401 â–¼	-0.4%	89,522	1.8%	Energy
BRK.B Berkshire Hathaway	$5,646,754	$21,563 â–¼	-0.4%	11,784	1.8%	Finance
GLD SPDR Gold Shares	$5,463,392	$2,731,911 â–¼	-33.3%	12,697	1.8%	Finance
UBER Uber Technologies	$5,382,162	$84,734 â–¼	-1.5%	74,825	1.7%	Computer and Technology
ADP Automatic Data Processing	$5,339,350	$103,825 â–¼	-1.9%	26,279	1.7%	Computer and Technology
VMC Vulcan Materials	$5,086,844	$5,086,844 â–²	New Holding	18,681	1.6%	Construction
GLNG Golar LNG	$5,051,071	$47,022 â–²	0.9%	93,348	1.6%	Energy
SPGI S&P Global	$5,047,763	$1,275,976 â–²	33.8%	11,868	1.6%	Finance
BN Brookfield	$5,032,930	$5,032,930 â–²	New Holding	124,362	1.6%	Finance
PBR Petroleo Brasileiro S.A.- Petrobras	$5,000,420	$296,518 â–²	6.3%	240,984	1.6%	Energy
MA Mastercard	$4,863,347	$228,852 â–²	4.9%	9,733	1.6%	Business Services
V Visa	$4,796,134	$51,682 â–¼	-1.1%	15,869	1.6%	Business Services
CORPAY INC	$4,783,876	$105,920 â–¼	-2.2%	16,440	1.5%	COM SHS
HLT Hilton Worldwide	$4,692,258	$118,287 â–¼	-2.5%	15,431	1.5%	Consumer Discretionary
TOTALENERGIES SE	$4,612,664	$16,194 â–²	0.4%	50,700	1.5%	ACT
FISERV INC	$4,507,168	$60,152 â–²	1.4%	80,774	1.5%	COM
CVS CVS Health	$4,436,233	$57,743 â–¼	-1.3%	61,769	1.4%	Medical
MCO Moody's	$4,425,069	$90,744 â–¼	-2.0%	10,143	1.4%	Finance
PGR Progressive	$4,280,419	$19,031 â–¼	-0.4%	21,592	1.4%	Finance
ENB Enbridge	$4,139,452	$3,302 â–²	0.1%	76,471	1.3%	Energy
NU NU	$4,081,698	$91,063 â–¼	-2.2%	284,043	1.3%	Finance
NKE NIKE	$4,050,829	$60,268 â–¼	-1.5%	76,691	1.3%	Consumer Discretionary
ASML ASML	$4,039,098	$10,567 â–²	0.3%	3,058	1.3%	Computer and Technology
CRH PLC	$3,987,947	$12,299 â–²	0.3%	37,937	1.3%	ORD
BTI British American Tobacco	$3,814,217	$48,238 â–²	1.3%	65,234	1.2%	Consumer Staples
CPNG Coupang	$3,723,060	$1,456,214 â–²	64.2%	197,196	1.2%	Retail/Wholesale
LAM RESEARCH CORP	$3,719,180	$717,470 â–¼	-16.2%	17,407	1.2%	COM NEW
AVGO Broadcom	$3,497,470	$29,404 â–¼	-0.8%	11,300	1.1%	Computer and Technology
NVS Novartis	$3,496,142	$128,768 â–¼	-3.6%	22,888	1.1%	Medical
ON onsemi	$3,395,136	$3,395,136 â–²	New Holding	54,831	1.1%	Computer and Technology
GPK Graphic Packaging	$3,268,133	$3,268,133 â–²	New Holding	328,786	1.1%	Industrials
TDG Transdigm Group	$3,171,905	$44,038 â–¼	-1.4%	2,737	1.0%	Aerospace
UBS UBS Group	$2,818,002	$14,573 â–²	0.5%	72,127	0.9%	Finance
YUMC Yum China	$2,781,436	$37,707 â–²	1.4%	57,020	0.9%	Retail/Wholesale
BABA Alibaba Group	$2,627,760	$36,383 â–²	1.4%	20,945	0.9%	Retail/Wholesale
SE SEA	$2,480,325	$19,129 â–²	0.8%	29,952	0.8%	Computer and Technology
KT KT	$2,470,246	$18,404 â–²	0.8%	115,163	0.8%	Computer and Technology
FOUR Shift4 Payments	$2,386,084	$26,544 â–¼	-1.1%	54,564	0.8%	Business Services
GE VERNOVA INC	$2,282,915	$364,044 â–¼	-13.8%	2,615	0.7%	COM
ITUB Itau Unibanco	$2,158,068	$24,151 â–²	1.1%	257,526	0.7%	Finance
PHG Koninklijke Philips	$1,943,756	$23,783 â–²	1.2%	70,940	0.6%	Medical
MELI MercadoLibre	$1,907,109	$503,145 â–²	35.8%	1,103	0.6%	Retail/Wholesale
APPLOVIN CORP	$1,828,412	$1,313,002 â–¼	-41.8%	4,594	0.6%	COM CL A
VRT Vertiv	$1,735,188		0.0%	6,925	0.6%	Computer and Technology
IBN ICICI Bank	$1,734,937	$559,906 â–²	47.7%	66,986	0.6%	Finance
NEM Newmont	$1,674,238	$108 â–²	0.0%	15,466	0.5%	Basic Materials
FLUTTER ENTMT PLC	$1,573,802	$24,570 â–¼	-1.5%	15,437	0.5%	SHS
FERROVIAL SE	$1,547,084	$1,547,084 â–²	New Holding	23,783	0.5%	ORD SHS
BARRICK MNG CORP	$1,541,737	$408 â–²	0.0%	37,797	0.5%	COM SHS
JAMES HARDIE INDS PLC	$1,512,207	$1,512,207 â–²	New Holding	79,842	0.5%	ORD SHS
CNH INDL N V	$1,498,420	$14,344 â–²	1.0%	136,220	0.5%	SHS
ETN Eaton	$1,494,126		0.0%	4,177	0.5%	Industrials
ALB Albemarle	$1,466,560	$180 â–²	0.0%	8,169	0.5%	Basic Materials
QUAL iShares MSCI USA Quality Factor ETF	$1,458,503	$292,698 â–²	25.1%	7,604	0.5%	ETF
FTV Fortive	$1,454,486	$220,072 â–²	17.8%	26,311	0.5%	Computer and Technology
EXPAND ENERGY CORPORATION	$1,451,386	$220 â–²	0.0%	13,221	0.5%	COM
XOM ExxonMobil	$1,409,089	$170 â–²	0.0%	8,305	0.5%	Energy
TALEN ENERGY CORP	$1,394,077		0.0%	4,367	0.5%	COM
AA Alcoa	$1,334,785	$286,817 â–²	27.4%	20,123	0.4%	Industrials
KASPI KZ JSC	$1,325,112	$1,325,112 â–²	New Holding	17,890	0.4%	SPONSORED ADS
RIO Rio Tinto	$1,285,801	$279,773 â–²	27.8%	13,783	0.4%	Basic Materials
CHENIERE ENERGY INC	$1,268,155	$25,255 â–²	2.0%	4,469	0.4%	COM NEW
SQM Sociedad Quimica y Minera	$1,266,711	$15,379 â–¼	-1.2%	15,650	0.4%	Basic Materials
G Genpact	$1,249,253	$154,923 â–²	14.2%	33,537	0.4%	Computer and Technology
YNDX Yandex	$1,232,773	$1,232,773 â–²	New Holding	11,881	0.4%	Computer and Technology
FLR Fluor	$1,220,131	$209,925 â–²	20.8%	26,155	0.4%	Construction
FCX Freeport-McMoRan	$1,197,139	$59 â–²	0.0%	20,366	0.4%	Basic Materials
CEG Constellation Energy	$1,107,197	$3,351 â–²	0.3%	3,965	0.4%	Energy
VALE Vale	$1,059,338	$8,289 â–²	0.8%	66,583	0.3%	Basic Materials
CLH Clean Harbors	$922,697	$922,697 â–²	New Holding	3,218	0.3%	Business Services
NXE NexGen Energy	$822,463	$822,463 â–²	New Holding	70,902	0.3%	Basic Materials
KOS Kosmos Energy	$755,821		0.0%	271,878	0.2%	Energy
RUN Sunrun	$750,139		0.0%	55,320	0.2%	Energy
AEP American Electric Power	$727,923	$131 â–²	0.0%	5,553	0.2%	Utilities
CLF Cleveland-Cliffs	$524,694	$16,723 â–²	3.3%	62,094	0.2%	Basic Materials
TECK Teck Resources	$444,663		0.0%	8,593	0.1%	Basic Materials
CCJ Cameco	$248,978		0.0%	2,292	0.1%	Basic Materials
ACGL Arch Capital Group	$0	$6,076,001 â–¼	-100.0%	0	0.0%	Finance
APO Apollo Global Management	$0	$5,184,040 â–¼	-100.0%	0	0.0%	Finance
TMO Thermo Fisher Scientific	$0	$5,078,918 â–¼	-100.0%	0	0.0%	Medical
BAC Bank of America	$0	$5,026,953 â–¼	-100.0%	0	0.0%	Finance
ZTS Zoetis	$0	$4,595,465 â–¼	-100.0%	0	0.0%	Medical
HDB HDFC Bank	$0	$1,885,501 â–¼	-100.0%	0	0.0%	Finance
NEE NextEra Energy	$0	$1,137,051 â–¼	-100.0%	0	0.0%	Utilities
AES AES	$0	$505,899 â–¼	-100.0%	0	0.0%	Utilities
CVE Cenovus Energy	$0	$505,137 â–¼	-100.0%	0	0.0%	Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Cloverfields Capital Group, Lp Top Holdings and 13F Report (2023)

About Cloverfields Capital Group, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Cloverfields Capital Group, Lp Top Holdings and 13F Report (2023)

About Cloverfields Capital Group, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCloverfields Capital Group, Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools