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

About Cloverfields Capital Group, Lp

Investment Activity

Cloverfields Capital Group, Lp has $330.61 million in total holdings as of March 31, 2023.
Cloverfields Capital Group, Lp owns shares of 90 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
Approximately 10.73% of the portfolio was purchased this quarter.
About 10.62% of the portfolio was sold this quarter.
This quarter, Cloverfields Capital Group, Lp has purchased 91 new stocks and bought additional shares in 31 stocks.
Cloverfields Capital Group, Lp sold shares of 51 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Taiwan Semiconductor Manufacturing: $16,030,224
Alphabet: $11,121,517
Amazon.com: $10,836,366
NVIDIA: $8,973,852
GE Aerospace: $8,495,269

Largest New Holdings this Quarter

866966104 - SUNBELT RENTALS HOLDINGS INC: $4,994,016 Holding
00206R102 - AT&T: $4,825,253 Holding
15101Q207 - CELESTICA INC: $4,398,029 Holding
L8681T102 - Spotify Technology: $2,038,577 Holding
368736104 - Generac: $632,177 Holding

Largest Purchases this Quarter

SUNBELT RENTALS HOLDINGS INC: 66,756 shares (about $4.99M)
AT&T: 233,104 shares (about $4.83M)
CELESTICA INC: 12,056 shares (about $4.40M)
Spotify Technology: 4,440 shares (about $2.04M)
MercadoLibre: 1,189 shares (about $2.02M)

Largest Sales this Quarter

LAM RESEARCH CORP: 2,695 shares (about $1.17M)
Golar LNG: 21,379 shares (about $1.07M)
ASML: 412 shares (about $819.65K)
GE VERNOVA INC: 634 shares (about $745.00K)
Vertiv: 1,715 shares (about $574.18K)

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	$16,030,224	$1,032,036 â–²	6.9%	33,566	4.8%	Technology
GOOG Alphabet	$11,121,517	$1,679,040 â–²	17.8%	31,476	3.4%	Communication Services
AMZN Amazon.com	$10,836,366	$1,692,691 â–²	18.5%	45,466	3.3%	Consumer Discretionary
NVDA NVIDIA	$8,973,852	$1,222,952 â–²	15.8%	44,849	2.7%	Technology
GE GE Aerospace	$8,495,269	$195,461 â–¼	-2.2%	22,731	2.6%	Industrials
CP Canadian Pacific Kansas City	$8,200,937	$148,174 â–¼	-1.8%	94,643	2.5%	Industrials
MSFT Microsoft	$8,128,823	$1,578,242 â–²	24.1%	21,792	2.5%	Technology
PM Philip Morris International	$7,774,042	$369,960 â–²	5.0%	42,972	2.4%	Consumer Staples
SCHW Charles Schwab	$6,731,701	$171,806 â–²	2.6%	72,957	2.0%	Finance
UBER Uber Technologies	$6,642,039	$1,242,667 â–²	23.0%	92,046	2.0%	Industrials
CVS CVS Health	$6,530,094	$140,072 â–²	2.2%	63,123	2.0%	Healthcare
VST Vistra	$6,433,178	$24,270 â–²	0.4%	40,555	1.9%	Utilities
LAM RESEARCH CORP	$6,375,151	$1,167,824 â–¼	-15.5%	14,712	1.9%	COM NEW
OTIS Otis Worldwide	$6,158,358	$218,594 â–¼	-3.4%	86,011	1.9%	Industrials
BRK.B Berkshire Hathaway	$5,864,926	$31,524 â–¼	-0.5%	11,721	1.8%	Finance
META Meta Platforms	$5,828,424	$142,514 â–²	2.5%	10,347	1.8%	Communication Services
CORPAY INC	$5,673,922	$194,963 â–²	3.6%	17,025	1.7%	COM SHS
VMC Vulcan Materials	$5,625,858	$114,759 â–²	2.1%	19,070	1.7%	Materials
BN Brookfield	$5,471,884	$175,301 â–²	3.3%	128,478	1.7%	Finance
V Visa	$5,426,535	$17,840 â–¼	-0.3%	15,817	1.6%	Finance
ON onsemi	$5,295,280	$111,557 â–²	2.2%	56,011	1.6%	Technology
ASML ASML	$5,264,058	$819,649 â–¼	-13.5%	2,646	1.6%	Technology
FISERV INC	$5,234,126	$1,272,161 â–²	32.1%	106,710	1.6%	COM
SPGI S&P Global	$5,200,554	$367,337 â–²	7.6%	12,770	1.6%	Finance
AVGO Broadcom	$5,155,923	$887,337 â–²	20.8%	13,649	1.6%	Technology
MA Mastercard	$5,024,202	$25,167 â–²	0.5%	9,782	1.5%	Finance
NFLX Netflix	$5,003,569	$451,962 â–¼	-8.3%	70,078	1.5%	Communication Services
PGR Progressive	$4,997,069	$280,273 â–²	5.9%	22,875	1.5%	Finance
SUNBELT RENTALS HOLDINGS INC	$4,994,016	$4,994,016 â–²	New Holding	66,756	1.5%	SHS
GLD SPDR Gold Shares	$4,903,506	$226,185 â–²	4.8%	13,311	1.5%	ETF
T AT&T	$4,825,253	$4,825,253 â–²	New Holding	233,104	1.5%	Communication Services
EQT EQT	$4,783,879	$23,980 â–²	0.5%	89,973	1.4%	Energy
MCO Moody's	$4,743,242	$149,458 â–²	3.3%	10,473	1.4%	Finance
CORE NATURAL RESOURCES INC	$4,568,493	$160 â–¼	0.0%	57,092	1.4%	COM SHS
NU NU	$4,483,696	$688,882 â–²	18.2%	335,606	1.4%	Finance
CELESTICA INC	$4,398,029	$4,398,029 â–²	New Holding	12,056	1.3%	COM
CPNG Coupang	$4,123,377	$698,083 â–²	20.4%	237,385	1.2%	Consumer Discretionary
MELI MercadoLibre	$3,890,418	$2,018,197 â–²	107.8%	2,292	1.2%	Consumer Discretionary
TDG Transdigm Group	$3,734,847	$89,242 â–²	2.4%	2,804	1.1%	Industrials
SE SEA	$3,724,912	$854,612 â–²	29.8%	38,870	1.1%	Consumer Discretionary
ENB Enbridge	$3,712,435	$433,026 â–¼	-10.4%	68,483	1.1%	Energy
GPK Graphic Packaging	$3,610,142	$134,873 â–²	3.9%	341,546	1.1%	Materials
GLNG Golar LNG	$3,586,934	$1,065,529 â–¼	-22.9%	71,969	1.1%	Energy
BTI British American Tobacco	$3,571,935	$456,898 â–¼	-11.3%	57,836	1.1%	Consumer Staples
PBR Petroleo Brasileiro S.A.- Petrobras	$3,533,339	$360,966 â–¼	-9.3%	218,647	1.1%	Energy
CRH PLC	$3,525,517	$533,712 â–¼	-13.1%	32,949	1.1%	ORD
TOTALENERGIES SE	$3,439,695	$502,716 â–¼	-12.8%	44,235	1.0%	ACT
NVS Novartis	$3,272,470	$314,537 â–¼	-8.8%	20,881	1.0%	Healthcare
UBS UBS Group	$3,257,827	$316,788 â–¼	-8.9%	65,735	1.0%	Finance
YNDX Yandex	$2,860,293	$420,883 â–¼	-12.8%	10,357	0.9%	Technology
APPLOVIN CORP	$2,375,726	$8,759 â–²	0.4%	4,611	0.7%	COM CL A
GE VERNOVA INC	$2,327,817	$744,995 â–¼	-24.2%	1,981	0.7%	COM
YUMC Yum China	$2,142,038	$188,370 â–¼	-8.1%	52,411	0.6%	Consumer Discretionary
SPOT Spotify Technology	$2,038,577	$2,038,577 â–²	New Holding	4,440	0.6%	Communication Services
BABA Alibaba Group	$1,922,383	$87,918 â–¼	-4.4%	20,029	0.6%	Consumer Discretionary
ITUB Itau Unibanco	$1,910,832	$193,155 â–¼	-9.2%	233,884	0.6%	Finance
JAMES HARDIE INDS PLC	$1,881,059	$209,204 â–¼	-10.0%	71,851	0.6%	ORD SHS
IBN ICICI Bank	$1,843,637	$100,966 â–¼	-5.2%	63,508	0.6%	Finance
PHG Koninklijke Philips	$1,820,833	$108,026 â–¼	-5.6%	66,967	0.6%	Healthcare
KT KT	$1,816,992	$173,025 â–¼	-8.7%	105,150	0.5%	Communication Services
QUAL iShares MSCI USA Quality Factor ETF	$1,755,807	$87,330 â–²	5.2%	8,002	0.5%	ETF
VRT Vertiv	$1,744,316	$574,185 â–¼	-24.8%	5,210	0.5%	Industrials
FERROVIAL NV	$1,548,871	$82,881 â–¼	-5.1%	22,575	0.5%	ORD SHS
CNH INDL N V	$1,428,872	$100,879 â–¼	-6.6%	127,237	0.4%	SHS
KASPI KZ JSC	$1,405,821	$144,169 â–¼	-9.3%	16,226	0.4%	SPONSORED ADS
ETN Eaton	$1,398,831	$380,918 â–¼	-21.4%	3,283	0.4%	Industrials
TALEN ENERGY CORP	$1,398,322	$279,741 â–¼	-16.7%	3,639	0.4%	COM
FTV Fortive	$1,265,189	$342,169 â–¼	-21.3%	20,710	0.4%	Industrials
BARRICK MNG CORP	$1,235,819	$152,466 â–¼	-11.0%	33,646	0.4%	COM SHS
FLR Fluor	$1,170,917	$199,344 â–¼	-14.5%	22,350	0.4%	Industrials
RIO Rio Tinto	$1,114,854	$193,562 â–¼	-14.8%	11,744	0.3%	Materials
FCX Freeport-McMoRan	$1,076,500	$204,332 â–¼	-16.0%	17,117	0.3%	Materials
EXPAND ENERGY CORPORATION	$1,038,777	$166,883 â–¼	-13.8%	11,391	0.3%	COM
SQM Sociedad Quimica y Minera	$969,822	$188,871 â–¼	-16.3%	13,099	0.3%	Materials
XOM ExxonMobil	$960,303	$175,135 â–¼	-15.4%	7,024	0.3%	Energy
VALE Vale	$911,592	$89,819 â–¼	-9.0%	60,611	0.3%	Materials
CHENIERE ENERGY INC	$908,374	$159,641 â–¼	-14.9%	3,801	0.3%	COM NEW
ALB Albemarle	$877,083	$226,056 â–¼	-20.5%	6,495	0.3%	Materials
AA Alcoa	$871,536	$177,696 â–¼	-16.9%	16,715	0.3%	Materials
CEG Constellation Energy	$847,212	$137,601 â–¼	-14.0%	3,411	0.3%	Utilities
CLH Clean Harbors	$801,546	$159,831 â–¼	-16.6%	2,683	0.2%	Industrials
RUN Sunrun	$698,918	$41,264 â–¼	-5.6%	52,236	0.2%	Utilities
AEP American Electric Power	$683,994	$75,650 â–¼	-10.0%	5,000	0.2%	Utilities
GNRC Generac	$632,177	$632,177 â–²	New Holding	2,159	0.2%	Industrials
NXE NexGen Energy	$597,467	$68,303 â–¼	-10.3%	63,628	0.2%	Energy
CLF Cleveland-Cliffs	$532,235	$50,828 â–¼	-8.7%	56,681	0.2%	Materials
KOS Kosmos Energy	$510,175	$63,488 â–¼	-11.1%	241,789	0.2%	Energy
YPF YPF Sociedad Anónima	$479,390	$479,390 â–²	New Holding	10,543	0.1%	Energy
GOOGL Alphabet	$393,107	$393,107 â–²	New Holding	1,100	0.1%	Communication Services
CCJ Cameco	$233,504		0.0%	2,292	0.1%	Energy
ADP Automatic Data Processing	$0	$5,339,350 â–¼	-100.0%	0	0.0%	Industrials
HLT Hilton Worldwide	$0	$4,692,258 â–¼	-100.0%	0	0.0%	Consumer Discretionary
NKE NIKE	$0	$4,050,829 â–¼	-100.0%	0	0.0%	Consumer Discretionary
FOUR Shift4 Payments	$0	$2,386,084 â–¼	-100.0%	0	0.0%	Finance
NEM Newmont	$0	$1,674,238 â–¼	-100.0%	0	0.0%	Materials
FLUTTER ENTMT PLC	$0	$1,573,802 â–¼	-100.0%	0	0.0%	SHS
G Genpact	$0	$1,249,253 â–¼	-100.0%	0	0.0%	Industrials
TECK Teck Resources	$0	$444,663 â–¼	-100.0%	0	0.0%	Materials

Showing largest 100 holdings. View all holdings.

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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

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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