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

Page 5 of 5

Sort by:

Kosmos Energy Ltd.

KOS|500688106

Shares:421.9K

Value:$961.9K

% of Portfolio:0.3% ($961.9K/$302.8M)

Constellation Energy Corp

CEG|21037T109

Shares:4.6K

Value:$930.2K

% of Portfolio:0.3% ($930.2K/$302.8M)

46432F339

QUAL|46432F339

Shares:5.4K

Value:$923.0K

% of Portfolio:0.3% ($923.0K/$302.8M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:24.0K

Value:$907.0K

% of Portfolio:0.3% ($907.0K/$302.8M)

Wix.com Ltd.

WIX|M98068105

Shares:5.5K

Value:$897.4K

% of Portfolio:0.3% ($897.4K/$302.8M)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:94.9K

Value:$780.3K

% of Portfolio:0.3% ($780.3K/$302.8M)

XP Inc.

XP|G98239109

Shares:54.4K

Value:$748.0K

% of Portfolio:0.2% ($748.0K/$302.8M)

Vistra Corp.

VST|92840M102

Shares:6.3K

Value:$735.1K

% of Portfolio:0.2% ($735.1K/$302.8M)

AES CORP

AES|00130H105

Shares:55.2K

Value:$685.9K

% of Portfolio:0.2% ($685.9K/$302.8M)

CENOVUS ENERGY INC.

CVE|15135U109

Shares:48.8K

Value:$679.0K

% of Portfolio:0.2% ($679.0K/$302.8M)

Sensata Technologies Holding plc

ST|G8060N102

Shares:25.3K

Value:$614.6K

% of Portfolio:0.2% ($614.6K/$302.8M)

ALBEMARLE CORP

ALB|012653101

Shares:6.6K

Value:$477.6K

% of Portfolio:0.2% ($477.6K/$302.8M)

CIVITAS RESOURCES, INC.

CIVI|17888H103

Shares:11.7K

Value:$409.1K

% of Portfolio:0.1% ($409.1K/$302.8M)

Sunrun Inc.

RUN|86771W105

Shares:42.4K

Value:$248.3K

% of Portfolio:0.1% ($248.3K/$302.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Kosmos Energy Ltd.(KOScusip500688106)	421.9K	QoQ +93.15% (+203.5K) YoY +237.88% (+297.0K)	All Managers (Combined)	$961.9K	0.3% ($961.9K/$302.8M)	QoQ +28.77% (+$214.9K) YoY +29.25% (+$217.7K)
Constellation Energy Corp(CEGcusip21037T109)	4.6K	QoQ +16.90% (+667) YoY NEW(+4.6K)	All Managers (Combined)	$930.2K	0.3% ($930.2K/$302.8M)	QoQ +5.36% (+$47.4K) YoY NEW(+$930.2K)
(QUALcusip46432F339)	5.4K	QoQ +8.19% (+409) YoY +18.44% (+841)	All Managers (Combined)	$923.0K	0.3% ($923.0K/$302.8M)	QoQ +3.81% (+$33.9K) YoY +23.16% (+$173.6K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	24.0K	QoQ +2.69% (+629) YoY +29.51% (+5.5K)	All Managers (Combined)	$907.0K	0.3% ($907.0K/$302.8M)	QoQ +2.10% (+$18.7K) YoY +4.28% (+$37.3K)
Wix.com Ltd.(WIXcusipM98068105)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$897.4K	0.3% ($897.4K/$302.8M)	QoQ NEW(+$897.4K) YoY NEW(+$897.4K)
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	94.9K	QoQ -0.92% (-883) YoY NEW(+94.9K)	All Managers (Combined)	$780.3K	0.3% ($780.3K/$302.8M)	QoQ -13.35% (-$120.3K) YoY NEW(+$780.3K)
XP Inc.(XPcusipG98239109)	54.4K	QoQ +3.47% (+1.8K) YoY -5.06% (-2.9K)	All Managers (Combined)	$748.0K	0.2% ($748.0K/$302.8M)	QoQ +20.06% (+$125.0K) YoY -49.12% (-$722.4K)
Vistra Corp.(VSTcusip92840M102)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$735.1K	0.2% ($735.1K/$302.8M)	QoQ NEW(+$735.1K) YoY NEW(+$735.1K)
AES CORP(AEScusip00130H105)	55.2K	QoQ -0.03% (-21) YoY +78.49% (+24.3K)	All Managers (Combined)	$685.9K	0.2% ($685.9K/$302.8M)	QoQ -3.53% (-$25.1K) YoY +23.64% (+$131.2K)
CENOVUS ENERGY INC.(CVEcusip15135U109)	48.8K	QoQ -0.38% (-190) YoY +31.05% (-11.6K)	All Managers (Combined)	$679.0K	0.2% ($679.0K/$302.8M)	QoQ -8.56% (-$63.6K) YoY -8.83% (-$65.8K)
Sensata Technologies Holding plc(STcusipG8060N102)	25.3K	QoQ -0.90% (-232) YoY +81.16% (+11.3K)	All Managers (Combined)	$614.6K	0.2% ($614.6K/$302.8M)	QoQ -12.22% (-$85.6K) YoY +19.67% (+$101.0K)
ALBEMARLE CORP(ALBcusip012653101)	6.6K	QoQ +1.19% (-78) YoY +130.75% (+3.8K)	All Managers (Combined)	$477.6K	0.2% ($477.6K/$302.8M)	QoQ -15.33% (-$86.5K) YoY +26.15% (+$99.0K)
CIVITAS RESOURCES, INC.(CIVIcusip17888H103)	11.7K	QoQ -0.41% (-49) YoY +87.63% (-5.5K)	All Managers (Combined)	$409.1K	0.1% ($409.1K/$302.8M)	QoQ -24.25% (-$131.0K) YoY -13.75% (-$65.3K)
Sunrun Inc.(RUNcusip86771W105)	42.4K	QoQ +1.99% (-827) YoY +45.39% (-13.2K)	All Managers (Combined)	$248.3K	0.1% ($248.3K/$302.8M)	QoQ -35.38% (-$136.0K) YoY -35.35% (-$135.8K)