13F HOLDINGS REPORT
CLOVERFIELDS CAPITAL GROUP, LP
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001819581-25-000005
Total Value
$336.6M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OTIS WORLDWIDE CORP | OTIS | 85,802 | $8.5M | 2.52% |
| 2 | META PLATFORMS INC | META | 11,091 | $8.2M | 2.43% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 35,562 | $8.1M | 2.39% |
| 4 | CANADIAN PACIFIC KANSAS CITY | CP | 100,074 | $7.9M | 2.36% |
| 5 | PHILIP MORRIS INTL INC | 718172109 | 42,257 | $7.7M | 2.29% |
| 6 | MICROSOFT CORP | MSFT | 15,430 | $7.7M | 2.28% |
| 7 | GE AEROSPACE | 369604301 | 29,411 | $7.6M | 2.25% |
| 8 | FISERV INC | FISV | 43,046 | $7.4M | 2.20% |
| 9 | NETFLIX INC | NFLX | 5,516 | $7.4M | 2.19% |
| 10 | AUTOMATIC DATA PROCESSING IN | ADP | 23,216 | $7.2M | 2.13% |
| 11 | SCHWAB CHARLES CORP | SCHW-PJ | 77,462 | $7.1M | 2.10% |
| 12 | AMAZON COM INC | AMZN | 31,974 | $7.0M | 2.08% |
| 13 | NVIDIA CORPORATION | NVDA | 40,568 | $6.4M | 1.90% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,452 | $6.0M | 1.80% |
| 15 | ARCH CAP GROUP LTD | G0450A105 | 66,348 | $6.0M | 1.79% |
| 16 | ALPHABET INC | GOOG | 33,917 | $6.0M | 1.79% |
| 17 | SPDR GOLD TR | GLD | 19,728 | $6.0M | 1.79% |
| 18 | CORPAY INC | CPAY | 17,481 | $5.8M | 1.72% |
| 19 | PROGRESSIVE CORP | 743315103 | 21,706 | $5.8M | 1.72% |
| 20 | MASTERCARD INCORPORATED | MA | 10,035 | $5.6M | 1.68% |
| 21 | UBER TECHNOLOGIES INC | UBER | 57,481 | $5.4M | 1.59% |
| 22 | MOODYS CORP | MCO | 10,596 | $5.3M | 1.58% |
| 23 | VISA INC | V | 14,271 | $5.1M | 1.51% |
| 24 | TECK RESOURCES LTD | TCKRF | 125,030 | $5.0M | 1.50% |
| 25 | GOLAR LNG LTD | GLNG | 120,481 | $5.0M | 1.47% |
| 26 | S&P GLOBAL INC | SPGI | 9,079 | $4.8M | 1.42% |
| 27 | FLUTTER ENTMT PLC | G3643J108 | 15,903 | $4.5M | 1.35% |
| 28 | BANK AMERICA CORP | 060505104 | 95,950 | $4.5M | 1.35% |
| 29 | APOLLO GLOBAL MGMT INC | 03769M106 | 31,585 | $4.5M | 1.33% |
| 30 | CORE NATURAL RESOURCES INC | CNR | 63,629 | $4.4M | 1.32% |
| 31 | TRANSDIGM GROUP INC | TDG | 2,901 | $4.4M | 1.31% |
| 32 | SEA LTD | SE | 26,993 | $4.3M | 1.28% |
| 33 | CRH PLC | CRH | 45,826 | $4.2M | 1.25% |
| 34 | NIKE INC | NKE | 59,020 | $4.2M | 1.25% |
| 35 | SHIFT4 PMTS INC | 82452J109 | 42,108 | $4.2M | 1.24% |
| 36 | APPLE INC | AAPL | 19,348 | $4.0M | 1.18% |
| 37 | CVS HEALTH CORP | CVS | 56,746 | $3.9M | 1.16% |
| 38 | EXXON MOBIL CORP | XOM | 35,179 | $3.8M | 1.13% |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 9,293 | $3.8M | 1.12% |
| 40 | TOTALENERGIES SE | TTE | 61,262 | $3.8M | 1.12% |
| 41 | ZOETIS INC | ZTS | 23,012 | $3.6M | 1.07% |
| 42 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 282,151 | $3.5M | 1.05% |
| 43 | BRITISH AMERN TOB PLC | 110448107 | 70,224 | $3.3M | 0.99% |
| 44 | INTUIT | INTU | 4,131 | $3.3M | 0.97% |
| 45 | HP INC | HPQ | 130,924 | $3.2M | 0.95% |
| 46 | COUPANG INC | CPNG | 103,922 | $3.1M | 0.93% |
| 47 | ELI LILLY & CO | LLY | 3,973 | $3.1M | 0.92% |
| 48 | APPLOVIN CORP | APP | 8,624 | $3.0M | 0.90% |
| 49 | UBS GROUP AG | UBS | 88,192 | $3.0M | 0.89% |
| 50 | NU HLDGS LTD | NU | 208,594 | $2.9M | 0.85% |
| 51 | VALE S A | VALE | 294,304 | $2.9M | 0.85% |
| 52 | GE VERNOVA INC | GEV | 5,311 | $2.8M | 0.83% |
| 53 | NOVO-NORDISK A S | NONOF | 39,722 | $2.7M | 0.81% |
| 54 | ASML HOLDING N V | ASMLF | 3,296 | $2.6M | 0.78% |
| 55 | ASTRAZENECA PLC | AZN | 37,714 | $2.6M | 0.78% |
| 56 | NOVARTIS AG | NVSEF | 20,495 | $2.5M | 0.74% |
| 57 | EXPAND ENERGY CORPORATION | EXE | 20,711 | $2.4M | 0.72% |
| 58 | KT CORP | KT | 114,990 | $2.4M | 0.71% |
| 59 | ALIBABA GROUP HLDG LTD | BBAAY | 20,319 | $2.3M | 0.68% |
| 60 | LAM RESEARCH CORP | LRCX | 22,740 | $2.2M | 0.66% |
| 61 | EATON CORP PLC | ETN | 6,167 | $2.2M | 0.65% |
| 62 | HDFC BANK LTD | HDB | 27,790 | $2.1M | 0.63% |
| 63 | TALEN ENERGY CORP | TLN | 7,167 | $2.1M | 0.62% |
| 64 | VERTIV HOLDINGS CO | VRT | 15,688 | $2.0M | 0.60% |
| 65 | NEWMONT CORP | NEMCL | 34,386 | $2.0M | 0.60% |
| 66 | CNH INDL N V | N20944109 | 144,459 | $1.9M | 0.56% |
| 67 | MERCADOLIBRE INC | MELI | 715 | $1.9M | 0.56% |
| 68 | BRF SA | 10552T107 | 508,881 | $1.9M | 0.55% |
| 69 | KONINKLIJKE PHILIPS N V | RYLPF | 75,507 | $1.8M | 0.54% |
| 70 | ENBRIDGE INC | ENNPF | 37,863 | $1.7M | 0.51% |
| 71 | CHENIERE ENERGY INC | LNG | 7,044 | $1.7M | 0.51% |
| 72 | ADECOAGRO S A | AGRO | 184,806 | $1.7M | 0.50% |
| 73 | ICICI BANK LIMITED | IBN | 48,879 | $1.6M | 0.49% |
| 74 | FLUOR CORP NEW | FLR | 31,623 | $1.6M | 0.48% |
| 75 | NEXTERA ENERGY INC | NEE-PW | 23,158 | $1.6M | 0.48% |
| 76 | BARRICK MNG CORP | 06849F108 | 72,830 | $1.5M | 0.45% |
| 77 | CONSTELLATION ENERGY CORP | CEG | 4,614 | $1.5M | 0.44% |
| 78 | FREEPORT-MCMORAN INC | FCX | 33,360 | $1.4M | 0.43% |
| 79 | EQT CORP | EQT | 24,205 | $1.4M | 0.42% |
| 80 | GENPACT LIMITED | G | 31,143 | $1.4M | 0.41% |
| 81 | ALCOA CORP | AA | 44,972 | $1.3M | 0.39% |
| 82 | YUM CHINA HLDGS INC | YUMC | 28,183 | $1.3M | 0.37% |
| 83 | VISTRA CORP | VST | 6,259 | $1.2M | 0.36% |
| 84 | XP INC | XP | 59,397 | $1.2M | 0.36% |
| 85 | FORTIVE CORP | FTV | 21,636 | $1.1M | 0.34% |
| 86 | ISHARES TR | 46432F339 | 6,078 | $1.1M | 0.33% |
| 87 | RIO TINTO PLC | RTNTF | 16,458 | $959,979 | 0.29% |
| 88 | WIX COM LTD | WIX | 5,943 | $941,728 | 0.28% |
| 89 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 24,840 | $876,107 | 0.26% |
| 90 | SENSATA TECHNOLOGIES HLDG PL | ST | 25,325 | $762,547 | 0.23% |
| 91 | SUNRUN INC | RUN | 92,380 | $755,668 | 0.22% |
| 92 | KOSMOS ENERGY LTD | KOS | 421,878 | $725,630 | 0.22% |
| 93 | CLEVELAND-CLIFFS INC NEW | CLF | 94,928 | $721,453 | 0.21% |
| 94 | ALBEMARLE CORP | ALB-PA | 10,657 | $667,875 | 0.20% |
| 95 | CENOVUS ENERGY INC | CVE | 48,836 | $663,871 | 0.20% |
| 96 | AES CORP | AES | 55,244 | $581,171 | 0.17% |
| 97 | RALLIANT CORP | RAL | 7,210 | $349,613 | 0.10% |
| 98 | CIVITAS RESOURCES INC | 17888H103 | 11,730 | $322,806 | 0.10% |