Cloverfields Capital Group, LP Portfolio Holdings

Cloverfields Capital Group, LP

  • $297 Million
  • Q2 2025

Cloverfields Capital Group, LP has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $297 Million distributed in 98 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Otis Worldwide Corp with a value of $8.5M, Meta Platforms, Inc. with a value of $8.19M, Taiwan Semiconductor Manufacturing CO LTD with a value of $8.05M, Philip Morris International Inc. with a value of $7.7M, and Microsoft Corp with a value of $7.68M.

Examining the 13F form we can see an increase of $26M in the current position value, from $271M to 297M.

Cloverfields Capital Group, LP is based out at Minneapolis, MN

Below you can find more details about Cloverfields Capital Group, LP portfolio as well as his latest detailed transactions.

Portfolio value $297 Million
Financial Services: $65.6 Million
Technology: $58.1 Million
Industrials: $34.3 Million
Energy: $24.8 Million
Consumer Cyclical: $24.1 Million
Healthcare: $24 Million
Communication Services: $24 Million
Basic Materials: $15.9 Million
Other: $26.6 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$33.7B
$664,000 0.22% of portfolio
48,836
Q2 2025 Added 0.02%
$23.9B
$0 0.0% of portfolio
-
Q2 2025 Added 5.04%

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $297 Million
  • Prior Value $271 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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