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

94 positions • $302.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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CVS HEALTH Corp

Shares:45.1K

Value:$3.1M

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

165167735

Shares:25.7K

Value:$2.9M

% of Portfolio:0.9% ($2.9M/$302.8M)

British American Tobacco p.l.c.

Shares:66.2K

Value:$2.7M

% of Portfolio:0.9% ($2.7M/$302.8M)

UBS Group AG

Shares:88.2K

Value:$2.7M

% of Portfolio:0.9% ($2.7M/$302.8M)

Vale S.A.

Shares:264.1K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$302.8M)

HP INC

Shares:94.7K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$302.8M)

ASTRAZENECA PLC

Shares:35.6K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$302.8M)

INTUIT INC.

Shares:4.1K

Value:$2.5M

% of Portfolio:0.8% ($2.5M/$302.8M)

AppLovin Corp

Shares:8.7K

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$302.8M)

Alibaba Group Holding Ltd

Shares:17.2K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$302.8M)

Shift4 Payments, Inc.

Shares:27.5K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$302.8M)

GE Vernova Inc.

Shares:7.1K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$302.8M)

N20944109

Shares:176.8K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$302.8M)

Coupang, Inc.

Shares:98.4K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$302.8M)

NOVARTIS AG

Shares:19.3K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$302.8M)

ASML HOLDING NV

Shares:3.1K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$302.8M)

NEWMONT Corp /DE/

Shares:41.4K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$302.8M)

Adecoagro S.A.

Shares:177.3K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$302.8M)

KT CORP

Shares:108.5K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$302.8M)

Nu Holdings Ltd.

Shares:185.2K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$302.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CVS HEALTH Corp(CVScusip126650100)	45.1K	QoQ NEW(+45.1K) YoY NEW(+45.1K)	All Managers (Combined)	$3.1M	1.0% ($3.1M/$302.8M)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
(cusip165167735)✕	25.7K	QoQ -27.55% (-9.8K) YoY +172.74% (+16.3K)	All Managers (Combined)	$2.9M	0.9% ($2.9M/$302.8M)	QoQ -18.98% (-$670.8K) YoY +241.79% (+$2.0M)
British American Tobacco p.l.c.(BTIcusip110448107)	66.2K	QoQ -0.33% (-220) YoY -8.74% (-6.3K)	All Managers (Combined)	$2.7M	0.9% ($2.7M/$302.8M)	QoQ +13.52% (-$326.4K) YoY +23.77% (-$526.3K)
UBS Group AG(UBScusipH42097107)	88.2K	QoQ -0.41% (-364) YoY +19.93% (+14.7K)	All Managers (Combined)	$2.7M	0.9% ($2.7M/$302.8M)	QoQ +0.60% (-$16.3K) YoY +19.58% (+$442.4K)
Vale S.A.(VALEcusip91912E105)	264.1K	QoQ +18.94% (+42.1K) YoY +55.67% (+94.5K)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$302.8M)	QoQ +33.83% (+$666.4K) YoY +27.45% (+$567.8K)
HP INC(HPQcusip40434L105)	94.7K	QoQ -4.80% (-4.8K) YoY NEW(+94.7K)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$302.8M)	QoQ -19.21% (-$623.4K) YoY NEW(+$2.6M)
ASTRAZENECA PLC(AZNcusip046353108)	35.6K	QoQ -0.33% (-119) YoY -5.51% (-2.1K)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$302.8M)	QoQ +11.80% (-$276.4K) YoY +2.50% (-$63.9K)
INTUIT INC.(INTUcusip461202103)	4.1K	QoQ -3.46% (-148) YoY -11.55% (-539)	All Managers (Combined)	$2.5M	0.8% ($2.5M/$302.8M)	QoQ -5.69% (-$152.9K) YoY -16.45% (-$498.9K)
AppLovin Corp(APPcusip03831W108)	8.7K	QoQ -58.42% (-12.2K) YoY NEW(+8.7K)	All Managers (Combined)	$2.3M	0.8% ($2.3M/$302.8M)	QoQ -65.98% (-$4.4M) YoY NEW(+$2.3M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	17.2K	QoQ -1.05% (-183) YoY +3.94% (+652)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$302.8M)	QoQ +54.30% (-$798.6K) YoY +89.95% (+$1.1M)
Shift4 Payments, Inc.(FOURcusip82452J109)	27.5K	QoQ NEW(+27.5K) YoY NEW(+27.5K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$302.8M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
GE Vernova Inc.(GEVcusip36828A101)	7.1K	QoQ -75.14% (-21.5K) YoY NEW(+7.1K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$302.8M)	QoQ -76.92% (-$7.3M) YoY NEW(+$2.2M)
(cusipN20944109)✕	176.8K	QoQ +24.87% (+35.2K) YoY +78.38% (+77.7K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$302.8M)	QoQ +35.34% (+$567.0K) YoY +69.02% (+$886.6K)
Coupang, Inc.(CPNGcusip22266T109)	98.4K	QoQ -0.43% (-434) YoY -15.26% (-17.7K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$302.8M)	QoQ -0.66% (-$14.5K) YoY +4.45% (-$92.0K)
NOVARTIS AG(NVScusip66987V109)	19.3K	QoQ -0.42% (-83) YoY NEW(+19.3K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$302.8M)	QoQ +14.07% (-$265.3K) YoY NEW(+$2.2M)
ASML HOLDING NV(ASMLcusipN07059210)	3.1K	QoQ -0.12% (-4) YoY -8.79% (-300)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$302.8M)	QoQ -4.51% (-$97.5K) YoY -37.72% (-$1.2M)
NEWMONT Corp /DE/(NEMcusip651639106)	41.4K	QoQ +39.63% (+11.7K) YoY NEW(+41.4K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$302.8M)	QoQ +81.13% (+$894.9K) YoY NEW(+$2.0M)
Adecoagro S.A.(AGROcusipL00849106)	177.3K	QoQ -0.35% (-626) YoY +0.15% (+266)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$302.8M)	QoQ +18.03% (-$302.6K) YoY +1.51% (+$29.5K)
KT CORP(KTcusip48268K101)	108.5K	QoQ -0.43% (-479) YoY -9.21% (-11.0K)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$302.8M)	QoQ +13.60% (-$230.2K) YoY +14.68% (-$246.0K)
Nu Holdings Ltd.(NUcusipG6683N103)	185.2K	QoQ -0.40% (-749) YoY -21.88% (-51.9K)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$302.8M)	QoQ -1.55% (-$30.0K) YoY -32.95% (-$931.9K)