Cloverfields Capital Group, LP Portfolio Holdings

Cloverfields Capital Group, LP

  • $271 Million
  • Q1 2025

Cloverfields Capital Group, LP has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $271 Million distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Philip Morris International Inc. with a value of $9.69M, Otis Worldwide Corp with a value of $8.54M, General Electric CO with a value of $7.38M, Automatic Data Processing Inc with a value of $7.27M, and Netflix Inc with a value of $6.78M.

Examining the 13F form we can see an decrease of $5.41M in the current position value, from $277M to 271M.

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 $271 Million
Financial Services: $61.8 Million
Technology: $43.2 Million
Industrials: $33.3 Million
Energy: $29.3 Million
Consumer Cyclical: $21 Million
Communication Services: $20.6 Million
Healthcare: $19.4 Million
Basic Materials: $16.1 Million
Other: $26.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$46.2B
$2 Million 0.74% of portfolio
41,382
Q1 2025 Added 39.64%
$1.06B
$1.98 Million 0.73% of portfolio
177,282
Q1 2025 Reduced 0.35%
$10.1B
$1.92 Million 0.71% of portfolio
108,490
Q1 2025 Reduced 0.44%
$43.2B
$1.9 Million 0.7% of portfolio
185,182
Q1 2025 Reduced 0.4%
$14.1B
$1.84 Million 0.68% of portfolio
176,799
Q1 2025 Added 24.88%
$167B
$1.82 Million 0.67% of portfolio
26,189
Q1 2025 Added 1.21%
$139B
$1.73 Million 0.64% of portfolio
26,090
Q1 2025 Reduced 0.44%
$19.7B
$1.75 Million 0.64% of portfolio
68,905
Q1 2025 Reduced 0.44%
$132B
$1.68 Million 0.62% of portfolio
6,166
Q1 2025 Reduced 0.64%
$90.7B
$1.68 Million 0.62% of portfolio
37,854
Q1 2025 New
$3.88B
$1.65 Million 0.61% of portfolio
480,481
Q1 2025 Reduced 0.37%
$141B
$1.64 Million 0.6% of portfolio
23,155
Q1 2025 Added 78.87%
$7.46B
$1.48 Million 0.55% of portfolio
29,393
Q1 2025 Reduced 0.39%
$114B
$1.46 Million 0.54% of portfolio
46,179
Q1 2025 Reduced 0.41%
$37B
$1.42 Million 0.52% of portfolio
72,823
Q1 2025 Reduced 0.46%
$5.01B
$1.37 Million 0.51% of portfolio
44,969
Q1 2025 Reduced 0.41%
$32.7B
$1.36 Million 0.5% of portfolio
15,688
Q1 2025 Reduced 40.16%
$22.2B
$1.29 Million 0.48% of portfolio
24,204
Q1 2025 New
$121B
$1.32 Million 0.48% of portfolio
675
Q1 2025 Reduced 0.3%
$7.05B
$1.13 Million 0.42% of portfolio
31,623
Q1 2025 Reduced 0.02%
$9.16B
$986,000 0.36% of portfolio
24,840
Q1 2025 Added 0.15%
$90.6B
$988,000 0.36% of portfolio
16,446
Q1 2025 Reduced 0.9%
$989M
$961,000 0.35% of portfolio
421,878
Q1 2025 Added 93.16%
$0
$922,000 0.34% of portfolio
5,401
Q1 2025 Added 8.19%
$99.7B
$930,000 0.34% of portfolio
4,613
Q1 2025 Added 16.9%
$9.07B
$897,000 0.33% of portfolio
5,493
Q1 2025 New
$57.5B
$907,000 0.33% of portfolio
23,957
Q1 2025 Added 2.7%
$3.6B
$780,000 0.29% of portfolio
94,928
Q1 2025 Reduced 0.92%
$8.74B
$747,000 0.28% of portfolio
54,397
Q1 2025 Added 3.47%
$77.1B
$735,000 0.27% of portfolio
6,259
Q1 2025 New
$28.3B
$679,000 0.25% of portfolio
48,827
Q1 2025 Reduced 0.39%
$6.95B
$685,000 0.25% of portfolio
55,226
Q1 2025 Reduced 0.04%
$4.39B
$614,000 0.23% of portfolio
25,323
Q1 2025 Reduced 0.91%
$6.64B
$477,000 0.18% of portfolio
6,632
Q1 2025 Added 1.19%
$2.76B
$409,000 0.15% of portfolio
11,725
Q1 2025 Reduced 0.42%
$1.32B
$248,000 0.09% of portfolio
42,380
Q1 2025 Added 1.99%
Talen Energy Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.28%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 75.14%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 3.86%
Corpay Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 5.93%
Lam Research Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.42%
$23.9B
$0 0.0% of portfolio
-
Q1 2025 Added 42.33%
Core Natural Resources Inc
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $271 Million
  • Prior Value $277 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
Track This Portfolio

Track Cloverfields Capital Group, LP Portfolio

Follow Cloverfields Capital Group, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cloverfields Capital Group, LP, based on Form 13F filings with the SEC.

News

Stay updated on Cloverfields Capital Group, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email