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CIK: 0001819581
Total reported value
$330.6M
$330.6M
92 檔
12.1%
As reported in its official Q3 2024 Form 13F filing, Cloverfields Capital Group, LP's tracked investment portfolio stood at $330.6M with 92 total positions.
In Q3 2024, Cloverfields Capital Group, LP adopted a defensive or profit-taking posture, trimming 49 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OTIS | Otis Worldwide CORP | Stock-Industrials | 2.81% | -0.36% | -9.71% | |
| 2 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.75% | +0.03% | -9.54% | |
| 3 | PM | Philip Morris International | Stock-Consumer Staples | 2.56% | +0.16% | -7.11% | |
| 4 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 2.42% | — | -10.55% | |
| 5 | FISV | Fiserv Inc | Stock-Other | 2.38% | +0.12% | -7.89% | |
| 6 | GEV | GE Vernova Inc | Stock-Industrials | 2.36% | -0.04% | +547.19% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.29% | -0.11% | -8.07% | |
| 8 | ADP | Automatic Data Processing | Stock-Tech | 2.28% | -1.73% | EXIT | |
| 9 | CEIXEUR | Consol Energy Inc | Stock-Other | 2.22% | — | +0.93% | |
| 10 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 2.18% | -0.14% | EXIT | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.13% | +0.36% | -7.61% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.09% | +0.88% | -8.14% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.02% | +0.70% | -13.43% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.99% | -0.06% | -8.12% | |
| 15 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.97% | — | -7.70% | |
| 16 | CPAY | Corpay Inc | Stock-Tech | 1.92% | +0.17% | -7.59% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.90% | +1.42% | +91.04% | |
| 18 | MCO | Moody's CORP | Stock-Financials | 1.85% | — | -8.12% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 1.83% | -0.87% | -14.28% | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.76% | -0.12% | -4.84% | |
| 21 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.67% | -1.31% | EXIT | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.66% | — | -8.82% | |
| 23 | LNG | Cheniere Energy Inc | Stock-Energy | 1.66% | -0.14% | +2.05% | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 1.66% | -0.05% | -8.45% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.65% | +0.52% | -8.07% | |
| 26 | SPGI | S&p Global Inc | Stock-Financials | 1.65% | -0.06% | -8.53% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 1.60% | — | — | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 1.59% | -0.29% | -6.94% | |
| 29 | TDG | Transdigm Group Inc | Stock-Industrials | 1.51% | +0.10% | -8.58% | |
| 30 | RIG | Transocean Ltd. | Stock-Energy | 1.44% | — | +17.18% | |
| 31 | GLNG | Golar LNG Limited | Stock-Energy | 1.36% | -0.55% | +9.09% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 1.35% | — | -25.69% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 1.35% | +0.09% | -7.93% | |
| 34 | HPQ | Hp Inc | Stock-Tech | 1.25% | — | — | |
| 35 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.20% | — | +7.33% | |
| 36 | PPLI | People Inc | Stock-Comm Services | 1.20% | — | -7.83% | |
| 37 | MU | Micron Technology Inc | Stock-Tech | 1.15% | — | -27.14% | |
| 38 | SE | Sea Ltd-adr | Stock-Comm Services | 1.12% | +0.33% | -14.16% | |
| 39 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.05% | -0.55% | +3.44% | |
| 40 | APP | Applovin Corp-class A | Stock-Tech | 0.96% | +0.13% | — | |
| 41 | UBER | Uber Technologies Inc | Stock-Industrials | 0.92% | +0.27% | +20.73% | |
| 42 | CRH | CRH plc | Stock-Materials | 0.92% | -0.22% | +6.34% | |
| 43 | QCOM | Qualcomm Inc | Stock-Tech | 0.89% | — | — | |
| 44 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.89% | +0.05% | -4.48% | |
| 45 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.88% | — | -14.11% | |
| 46 | INTU | Intuit Inc | Stock-Tech | 0.87% | — | -7.75% | |
| 47 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.84% | -0.03% | +75.94% | |
| 48 | UBS | UBS Group AG | Stock-Financials | 0.82% | +0.08% | +11.44% | |
| 49 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.82% | — | -14.46% | |
| 50 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.81% | -0.06% | +25.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GEV | GE Vernova Inc | +2.1% | +547.19% | Add |
| 2 | AAPL | Apple Inc | +1.6% | NEW | New buy |
| 3 | HPQ | Hp Inc | +1.3% | NEW | New buy |
| 4 | APP | Applovin Corp-class A | +1% | NEW | New buy |
| 5 | QCOM | Qualcomm Inc | +0.9% | NEW | New buy |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.9% | +91.04% | Add |
| 7 | NVS | Novartis Ag-sponsored Adr | +0.7% | NEW | New buy |
| 8 | VRT | Vertiv Holdings Co-a | +0.4% | +75.94% | Add |
| 9 | ETN | Eaton Corporation plc | +0.3% | +101.76% | Add |
| 10 | EXE | Expand Energy CORP | +0.3% | +153.57% | Add |
| 11 | GE | General Electric | +0.3% | +63.55% | Add |
| 12 | SWN1EUR | Southwestern Energy Co | +0.3% | +76.86% | Add |
| 13 | GLNG | Golar LNG Limited | +0.3% | +9.09% | Add |
| 14 | FLR | Fluor CORP | +0.3% | +92.27% | Add |
| 15 | NEE | Nextera Energy Inc | +0.2% | +178.85% | Add |
| 16 | TECK | Teck Resources Ltd-cls B | +0.2% | +5.56% | Add |
| 17 | AA | Alcoa CORP | +0.2% | +72.35% | Add |
| 18 | ABX | Barrick Gold CORP | +0.2% | +54.74% | Add |
| 19 | CRH | CRH plc | +0.2% | +6.34% | Add |
| 20 | LIN | Linde plc | +0.2% | +61.77% | Add |
| 21 | CEG | Constellation Energy | +0.2% | +79.20% | Add |
| 22 | XOM | Exxon Mobil CORP | +0.2% | +60.02% | Add |
| 23 | RIO | Rio Tinto Plc-spon Adr | +0.2% | +75.74% | Add |
| 24 | PM | Philip Morris International | +0.2% | -7.11% | Trim |
| 25 | NKE | Nike Inc -cl B | +0.2% | -1.84% | Trim |
| 26 | VALE | Vale Sa-sp Adr | +0.2% | +25.20% | Add |
| 27 | UBER | Uber Technologies Inc | +0.2% | +20.73% | Add |
| 28 | FISV | Fiserv Inc | +0.1% | -7.89% | Trim |
| 29 | SBUX | Starbucks CORP | +0.1% | -8.82% | Trim |
| 30 | SQM | Quimica Y Minera Chil-sp Adr | +0.1% | +77.49% | Add |
| 31 | YUMC | Yum China Holdings Inc | +0.1% | +14.13% | Add |
| 32 | RUN | Sunrun Inc | +0.1% | +36.72% | Add |
| 33 | ST | Sensata Technologies Holding plc | +0.1% | +74.89% | Add |
| 34 | SE | Sea Ltd-adr | +0.1% | -14.16% | Trim |
| 35 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -15.33% | Trim |
| 36 | HMY | Harmony Gold Mng-spon Adr | +0.1% | +20.67% | Add |
| 37 | ALB | Albemarle CORP | +0.1% | +96.25% | Add |
| 38 | CPAY | Corpay Inc | +0.1% | -7.59% | Trim |
| 39 | UBS | UBS Group AG | +0.1% | +11.44% | Add |
| 40 | CPNG | Coupang Inc | +0.1% | -4.48% | Trim |
| 41 | FCX | Freeport-mcmoran Inc | +0.1% | +20.73% | Add |
| 42 | ADP | Automatic Data Processing | +0.1% | -7.93% | Trim |
| 43 | ✓ | Adeco Agro | +0.1% | -0.82% | Trim |
| 44 | CVE | Cenovus Energy Inc | 0% | +45.68% | Add |
| 45 | KOS | Kosmos Energy LTD | 0% | +67.06% | Add |
| 46 | CIVI | Civitas Resources Inc | 0% | +78.95% | Add |
| 47 | SPGI | S&p Global Inc | 0% | -8.53% | Trim |
| 48 | PPLI | People Inc | 0% | -7.83% | Trim |
| 49 | LNG | Cheniere Energy Inc | 0% | +2.05% | Add |
| 50 | GLD | Spdr Gold Shares | 0% | -6.94% | Trim |
According to official SEC Form 13F filings, Cloverfields Capital Group, LP reported a total U.S. public equity portfolio value of $330.6M across 92 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including OTIS, CP, PM) accounted for 12.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
AAPL
市值: $5.0M
Top Position Liquidated / Trimmed
AMD
前期市值: $3.6M
During Q3 2024, Cloverfields Capital Group, LP's top holdings by market value included OTIS (2.8%)、CP (2.8%)、PM (2.6%). The largest single position, OTIS, represented 2.8% of total portfolio value.
In Q3 2024, Cloverfields Capital Group, LP made 98 total portfolio adjustments, initiating 5 new buys, adding to 37 positions, trimming 49 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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