Cloverfields-Capital-Group-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "XP",
  "AES",
  null,
  "BABA",
  "ASML",
  "BRFS",
  "APP",
  "CP.TO",
  "PHG",
  "AGRO",
  "FCX",
  "HPQ",
  "IBN",
  "AZN",
  "INTU",
  "META",
  "LRCX",
  "MA",
  "MSFT",
  "CNR",
  "EQT",
  "GE",
  "GLNG",
  "NVS",
  "NU",
  "PGR",
  "PBR",
  "AAPL",
  "NVDA",
  "ENB",
  "SPGI",
  "RIO",
  "GLD",
  "TMO",
  "TDG",
  "UBS",
  "UBER",
  "AA",
  "NEM",
  "SCHW",
  "TLN",
  "KOS",
  "TTE",
  "TSM",
  "VRT",
  "ST",
  "ACGL",
  "ALB",
  "FI",
  "CPAY",
  "FOUR",
  "KT",
  "NVO",
  "AMZN",
  "CLF",
  "SQM",
  "HDB",
  "VALE",
  "V",
  "VST",
  "WIX",
  "YUMC",
  null,
  "G",
  "FLR",
  "OTIS",
  "RUN",
  "GEV",
  "MELI",
  "ADP",
  "BAC",
  null,
  "BRK-B",
  "BTI",
  "CVE",
  "LNG",
  "CIVI",
  null,
  "CEG",
  "CPNG",
  "CRH",
  "CVS",
  "MCO",
  "NEE",
  "NKE",
  "ETN",
  "GOOG",
  "XOM",
  "LLY",
  "NFLX",
  "PM",
  "APO",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 94
Total Value: 302831030
Accession Number: 0001819581-25-000003
Form Type: 13F-HR
CIK: cloverfields-capital-group-lp
Manager Name: Cloverfields-Capital-Group-Lp

Data Enrichment

96% identified

90 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

94 positions • $302.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:30.2K

Value:$5.0M

% of Portfolio:1.7% ($5.0M/$302.8M)

Core Natural Resources, Inc.

CNR|218937100

Shares:64.3K

Value:$5.0M

% of Portfolio:1.6% ($5.0M/$302.8M)

VISA INC.

V|92826C839

Shares:14.2K

Value:$5.0M

% of Portfolio:1.6% ($5.0M/$302.8M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:9.5K

Value:$4.7M

% of Portfolio:1.6% ($4.7M/$302.8M)

S&P Global Inc.

SPGI|78409V104

Shares:9.1K

Value:$4.6M

% of Portfolio:1.5% ($4.6M/$302.8M)

878742204

Shares:124.8K

Value:$4.5M

% of Portfolio:1.5% ($4.5M/$302.8M)

GOLAR LNG LTD

GLNG|G9456A100

Shares:117.7K

Value:$4.5M

% of Portfolio:1.5% ($4.5M/$302.8M)

NVIDIA CORP

NVDA|67066G104

Shares:40.3K

Value:$4.4M

% of Portfolio:1.4% ($4.4M/$302.8M)

Apple Inc.

AAPL|037833100

Shares:19.6K

Value:$4.4M

% of Portfolio:1.4% ($4.4M/$302.8M)

Sea Ltd

SE|81141R100

Shares:32.4K

Value:$4.2M

% of Portfolio:1.4% ($4.2M/$302.8M)

Uber Technologies, Inc

UBER|90353T100

Shares:57.3K

Value:$4.2M

% of Portfolio:1.4% ($4.2M/$302.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:35.0K

Value:$4.2M

% of Portfolio:1.4% ($4.2M/$302.8M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:98.3K

Value:$4.1M

% of Portfolio:1.4% ($4.1M/$302.8M)

TransDigm Group INC

TDG|893641100

Shares:3.0K

Value:$4.1M

% of Portfolio:1.3% ($4.1M/$302.8M)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:43.6K

Value:$3.8M

% of Portfolio:1.3% ($3.8M/$302.8M)

TotalEnergies SE

TTE|89151E109

Shares:59.2K

Value:$3.8M

% of Portfolio:1.3% ($3.8M/$302.8M)

NIKE, Inc.

NKE|654106103

Shares:59.1K

Value:$3.8M

% of Portfolio:1.2% ($3.8M/$302.8M)

Apollo Global Management, Inc.

APO|03769M106

Shares:24.4K

Value:$3.3M

% of Portfolio:1.1% ($3.3M/$302.8M)

ELI LILLY & Co

LLY|532457108

Shares:4.0K

Value:$3.3M

% of Portfolio:1.1% ($3.3M/$302.8M)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:218.3K

Value:$3.1M

% of Portfolio:1.0% ($3.1M/$302.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	30.2K	QoQ -13.98% (-4.9K) YoY +72.14% (+12.7K)	All Managers (Combined)	$5.0M	1.7% ($5.0M/$302.8M)	QoQ -27.70% (-$1.9M) YoY +110.04% (+$2.6M)
Core Natural Resources, Inc.(CNRcusip218937100)	64.3K	QoQ NEW(+64.3K) YoY NEW(+64.3K)	All Managers (Combined)	$5.0M	1.6% ($5.0M/$302.8M)	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
VISA INC.(Vcusip92826C839)	14.2K	QoQ -5.98% (-901) YoY -9.92% (-1.6K)	All Managers (Combined)	$5.0M	1.6% ($5.0M/$302.8M)	QoQ +4.25% (-$202.3K) YoY +13.10% (-$574.7K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	9.5K	QoQ -3.88% (-383) YoY -12.05% (-1.3K)	All Managers (Combined)	$4.7M	1.6% ($4.7M/$302.8M)	QoQ -8.06% (-$413.6K) YoY -24.70% (-$1.5M)
S&P Global Inc.(SPGIcusip78409V104)	9.1K	QoQ -7.35% (-720) YoY -15.66% (-1.7K)	All Managers (Combined)	$4.6M	1.5% ($4.6M/$302.8M)	QoQ -5.48% (-$267.3K) YoY +0.71% (-$32.6K)
(cusip878742204)✕	124.8K	QoQ -2.87% (-3.7K) YoY -7.19% (-9.7K)	All Managers (Combined)	$4.5M	1.5% ($4.5M/$302.8M)	QoQ -12.69% (-$661.5K) YoY -26.15% (-$1.6M)
GOLAR LNG LTD(GLNGcusipG9456A100)	117.7K	QoQ -0.73% (-872) YoY +10.49% (+11.2K)	All Managers (Combined)	$4.5M	1.5% ($4.5M/$302.8M)	QoQ -10.89% (-$546.4K) YoY +74.46% (+$1.9M)
NVIDIA CORP(NVDAcusip67066G104)	40.3K	QoQ -3.83% (-1.6K) YoY +559.52% (-34.2K)	All Managers (Combined)	$4.4M	1.4% ($4.4M/$302.8M)	QoQ -22.38% (-$1.3M) YoY -20.89% (-$1.2M)
Apple Inc.(AAPLcusip037833100)	19.6K	QoQ -7.16% (-1.5K) YoY NEW(+19.6K)	All Managers (Combined)	$4.4M	1.4% ($4.4M/$302.8M)	QoQ -17.65% (-$933.6K) YoY NEW(+$4.4M)
Sea Ltd(SEcusip81141R100)	32.4K	QoQ -4.20% (-1.4K) YoY -23.17% (-9.8K)	All Managers (Combined)	$4.2M	1.4% ($4.2M/$302.8M)	QoQ +17.81% (-$640.0K) YoY +86.63% (-$2.0M)
Uber Technologies, Inc(UBERcusip90353T100)	57.3K	QoQ +67.77% (+23.1K) YoY NEW(+57.3K)	All Managers (Combined)	$4.2M	1.4% ($4.2M/$302.8M)	QoQ +102.65% (+$2.1M) YoY NEW(+$4.2M)
EXXON MOBIL CORP(XOMcusip30231G102)	35.0K	QoQ -2.56% (-922) YoY +307.79% (+26.4K)	All Managers (Combined)	$4.2M	1.4% ($4.2M/$302.8M)	QoQ +7.72% (-$298.2K) YoY +317.22% (+$3.2M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	98.3K	QoQ -0.41% (-405) YoY NEW(+98.3K)	All Managers (Combined)	$4.1M	1.4% ($4.1M/$302.8M)	QoQ -5.44% (-$236.0K) YoY NEW(+$4.1M)
TransDigm Group INC(TDGcusip893641100)	3.0K	QoQ -3.74% (-115) YoY -18.13% (-654)	All Managers (Combined)	$4.1M	1.3% ($4.1M/$302.8M)	QoQ +5.06% (-$196.8K) YoY -8.04% (-$357.3K)
CRH PUBLIC LTD CO(CRHcusipG25508105)	43.6K	QoQ +42.33% (+13.0K) YoY +109.04% (+22.8K)	All Managers (Combined)	$3.8M	1.3% ($3.8M/$302.8M)	QoQ +35.33% (+$1.0M) YoY +113.19% (+$2.0M)
TotalEnergies SE(TTEcusip89151E109)	59.2K	QoQ -0.64% (-385) YoY +12.57% (+6.6K)	All Managers (Combined)	$3.8M	1.3% ($3.8M/$302.8M)	QoQ +17.93% (-$582.1K) YoY +5.80% (+$210.1K)
NIKE, Inc.(NKEcusip654106103)	59.1K	QoQ +2.30% (-1.3K) YoY +3.20% (-1.8K)	All Managers (Combined)	$3.8M	1.2% ($3.8M/$302.8M)	QoQ -14.17% (-$619.9K) YoY -30.28% (-$1.6M)
Apollo Global Management, Inc.(APOcusip03769M106)	24.4K	QoQ NEW(+24.4K) YoY NEW(+24.4K)	All Managers (Combined)	$3.3M	1.1% ($3.3M/$302.8M)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
ELI LILLY & Co(LLYcusip532457108)	4.0K	QoQ -1.53% (-63) YoY NEW(+4.0K)	All Managers (Combined)	$3.3M	1.1% ($3.3M/$302.8M)	QoQ +5.33% (-$168.9K) YoY NEW(+$3.3M)
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	218.3K	QoQ -6.92% (-16.3K) YoY +1.66% (-3.6K)	All Managers (Combined)	$3.1M	1.0% ($3.1M/$302.8M)	QoQ +3.78% (-$114.1K) YoY -4.15% (-$135.7K)