Cloverfields Capital Group, Lp
13F Holdings
Filed: 2025-05-14
Portfolio Value
302.83M
arrow_downward
-2.64%
Number of Holdings
lock
info
Reporting Date
2025-03-31
Key Stats trending_flat
CIK
0001819581
Filing Date
2025-05-14 08:54:23
Address
21 Third Street North, Suite 400
Minneapolis
MN
Prior Value
311.05M
Top 10 Holdings %
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Portfolio Value
Cloverfields Capital Group, Lp
(13F - 2025-03-31)
Value
9.69M
Shares
Portfolio %
3.20%
Value
8.54M
Shares
Portfolio %
2.82%
Value
8.24M
Shares
Portfolio %
2.72%
Value
7.38M
Shares
Portfolio %
2.44%
Value
7.27M
Shares
Portfolio %
2.40%
Value
6.91M
Shares
Portfolio %
2.28%
Value
6.78M
Shares
Portfolio %
2.24%
Value
6.62M
Shares
Portfolio %
2.18%
Value
6.48M
Shares
Portfolio %
2.14%
Value
6.44M
Shares
Portfolio %
2.13%
Top Increases | Cloverfields Capital Group, Lp
(2024-12-31 → 2025-03-31)
Value Change
arrow_upward 5.60M
Shares
Portfolio % Change
arrow_upward 1.87%
Portfolio %
2.44%
Value Change
arrow_upward 2.11M
Shares
Portfolio % Change
arrow_upward 0.72%
Portfolio %
1.38%
Value Change
arrow_upward 1.89M
Shares
Portfolio % Change
arrow_upward 0.69%
Portfolio %
3.20%
Crh Plc
CRH.L
2025-05-14
Value Change
arrow_upward 1.00M
Shares
Portfolio % Change
arrow_upward 0.36%
Portfolio %
1.27%
Spdr Gold Tr
GLD
2025-05-14
Value Change
arrow_upward 831.69K
Shares
Portfolio % Change
arrow_upward 0.32%
Portfolio %
1.88%
Value Change
arrow_upward 894.91K
Shares
Portfolio % Change
arrow_upward 0.31%
Portfolio %
0.66%
Value Change
arrow_upward 668.28K
Shares
Portfolio % Change
arrow_upward 0.29%
Portfolio %
2.82%
Value Change
arrow_upward 798.55K
Shares
Portfolio % Change
arrow_upward 0.28%
Portfolio %
0.75%
Value Change
arrow_upward 593.57K
Shares
Portfolio % Change
arrow_upward 0.25%
Portfolio %
2.18%
Nextera Energy Inc
NEE-PR
2025-05-14
Value Change
arrow_upward 713.42K
Shares
Portfolio % Change
arrow_upward 0.24%
Portfolio %
0.54%
Top Decreases | Cloverfields Capital Group, Lp
(2024-12-31 → 2025-03-31)
Value Change
arrow_downward -25120.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.23%
Value Change
arrow_downward -194521.00
Shares
Portfolio % Change
arrow_downward 0.01%
Portfolio %
2.03%
Value Change
arrow_downward -97502.00
Shares
Portfolio % Change
arrow_downward 0.01%
Portfolio %
0.68%
Cenovus Energy Inc
CNVEF
2025-05-14
Value Change
arrow_downward -63633.00
Shares
Portfolio % Change
arrow_downward 0.01%
Portfolio %
0.22%
Sensata Technologies Hldg Pl
ST
2025-05-14
Value Change
arrow_downward -85597.00
Shares
Portfolio % Change
arrow_downward 0.02%
Portfolio %
0.20%
Albemarle Corp
ALB-PA
2025-05-14
Value Change
arrow_downward -86492.00
Shares
Portfolio % Change
arrow_downward 0.02%
Portfolio %
0.16%
Value Change
arrow_downward -266515.00
Shares
Portfolio % Change
arrow_downward 0.03%
Portfolio %
2.24%
Value Change
arrow_downward -152869.00
Shares
Portfolio % Change
arrow_downward 0.03%
Portfolio %
0.84%
Cleveland-Cliffs Inc New
CLF
2025-05-14
Value Change
arrow_downward -120315.00
Shares
Portfolio % Change
arrow_downward 0.03%
Portfolio %
0.26%
Civitas Resources Inc
CIVI
2025-05-14
Value Change
arrow_downward -130968.00
Shares
Portfolio % Change
arrow_downward 0.04%
Portfolio %
0.14%
Cloverfields Capital Group, Lp
(13F - 2025-03-31)
Comparing to 2024-12-31
New/Increased Position added or increased from
previous period
Closed/Decreased Position closed or decreased
from previous period
arrow_upward
Increase
arrow_downward
Decrease
| Company | Ticker | Type | Shares | Value | Current % | Previous % | % Change | $ Change | $ Change % | Shares Change | Status | Qtr End Price | Filing Date |
|---|
New Positions | Cloverfields Capital Group, Lp
(2024-12-31 → 2025-03-31)
Value
add_circle 6.48M
Shares
Portfolio %
2.14%
% Change
2.14%
Core Natural Resources Inc
CNR
2025-05-14
Value
add_circle 4.96M
Shares
Portfolio %
1.64%
% Change
1.64%
Value
add_circle 3.34M
Shares
Portfolio %
1.10%
% Change
1.10%
Value
add_circle 3.06M
Shares
Portfolio %
1.01%
% Change
1.01%
Shift4 Pmts Inc
FOUR
2025-05-14
Value
add_circle 2.25M
Shares
Portfolio %
0.74%
% Change
0.74%
Enbridge Inc
ENNPF
2025-05-14
Value
add_circle 1.68M
Shares
Portfolio %
0.55%
% Change
0.55%
Value
add_circle 1.29M
Shares
Portfolio %
0.43%
% Change
0.43%
Value
add_circle 897.45K
Shares
Portfolio %
0.30%
% Change
0.30%
Value
add_circle 735.08K
Shares
Portfolio %
0.24%
% Change
0.24%
Closed Positions | Cloverfields Capital Group, Lp
(2024-12-31 → 2025-03-31)
Itau Unibanco Hldg S A
-
2025-02-13
Value
remove_circle 985.23K
Shares
Previous %
2.51%
% Change
-2.51%
Canadian Nat Res Ltd
-
2025-02-13
Value
remove_circle 1.04M
Shares
Previous %
2.51%
% Change
-2.51%
Linde Plc
-
2025-02-13
Value
remove_circle 1.24M
Shares
Previous %
2.51%
% Change
-2.51%
Transocean Ltd
-
2025-02-13
Value
remove_circle 1.43M
Shares
Previous %
2.51%
% Change
-2.51%
Gxo Logistics Incorporated
-
2025-02-13
Value
remove_circle 1.50M
Shares
Previous %
2.51%
% Change
-2.51%
Micron Technology Inc
-
2025-02-13
Value
remove_circle 2.89M
Shares
Previous %
2.51%
% Change
-2.51%
Iac Inc
-
2025-02-13
Value
remove_circle 2.93M
Shares
Previous %
2.51%
% Change
-2.51%
Starbucks Corp
-
2025-02-13
Value
remove_circle 4.78M
Shares
Previous %
2.51%
% Change
-2.51%
Consol Energy Inc New
-
2025-02-13
Value
remove_circle 6.97M
Shares
Previous %
2.51%
% Change
-2.51%