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The Analysis of CLOVERFIELDS CAPITAL GROUP, LP's Holdings & P&L

Currently, CLOVERFIELDS CAPITAL GROUP, LP holds 91 types of securities in its portfolio with a total value $309.1M. In the most recent quarter, they have increased their positions in VMC (+18.7K shares, valued at $5.1M), BN (+124.4K shares, valued at $5.0M), VST (+32.9K shares, valued at $4.9M); decreased their positions in GLD (-6.3K shares, valued at $2.7M), TSM (-4.4K shares, valued at $1.5M), APP (-3.3K shares, valued at $1.3M); initiated new positions in VMC (+18.7K shares, valued at $5.1M), BN (+124.4K shares, valued at $5.0M), ON (+54.8K shares, valued at $3.4M).

1M P&L

+337.9K+0.14%

3M P&L

-3.7M-1.52%

HY P&L

+4.7M+1.98%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Internet Retail20.1M

7.9%

2Semiconductors19.3M

7.5%

3Software - Application18.4M

7.2%

Top Industries by Stock Count

1Internet Retail5 stocks

6.6%

2Banks - Regional4 stocks

5.3%

3Software - Application3 stocks

3.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TSM TAIWAN SEMICONDUCTOR MANUFAC31.4K shares-12.30%2026-03-312026-05-14

AMZN AMAZON COM INC38.4K shares0.14%2026-03-312026-05-14

ALPHABET INC ALPHABET INC26.7K shares13.93%2026-03-312026-05-14

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY96.4K shares-0.50%2026-03-312026-05-14

NFLX NETFLIX INC.76.4K shares22.43%2026-03-312026-05-14

OTIS OTIS WORLDWIDE CORP89.1K shares-3.74%2026-03-312026-05-14

PM PHILIP MORRIS INTL INC40.9K shares-3.17%2026-03-312026-05-14

NVDA NVIDIA CORPORATION38.7K shares-14.43%2026-03-312026-05-14

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SCHW SCHWAB CHARLES CORP71.1K shares-4.44%2026-03-312026-05-14

GE AEROSPACE GE AEROSPACE23.3K shares-1.27%2026-03-312026-05-14

MSFT MICROSOFT CORP17.6K shares2.53%2026-03-312026-05-14

VST VISTRA CORP40.4K shares438.55%2026-03-312026-05-14

CORE NATURAL RESOURCES INC CORE NATURAL RESOURCES INC57.1K shares-1.99%2026-03-312026-05-14

META META PLATFORMS INC10.1K shares-17.85%2026-03-312026-05-14

EQT CORP EQT CORP89.5K shares-0.39%2026-03-312026-05-14

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL11.8K shares-0.38%2026-03-312026-05-14

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GLD SPDR GOLD TR12.7K shares-33.34%2026-03-312026-05-14

UBER UBER TECHNOLOGIES INC74.8K shares-1.55%2026-03-312026-05-14

ADP AUTOMATIC DATA PROCESSING IN26.3K shares-1.91%2026-03-312026-05-14

VMC VULCAN MATLS CO18.7K sharesnew addition2026-03-312026-05-14

GLNG GOLAR LNG LTD93.3K shares0.94%2026-03-312026-05-14

SPGI S&P GLOBAL INC11.9K shares33.83%2026-03-312026-05-14

BN BROOKFIELD CORP124.4K sharesnew addition2026-03-312026-05-14

PBR PETROLEO BRASILEIRO S A241.0K shares6.30%2026-03-312026-05-14

Sponsored

MA MASTERCARD INCORPORATED9.7K shares4.94%2026-03-312026-05-14

V VISA INC15.9K shares-1.07%2026-03-312026-05-14

CORPAY INC CORPAY INC16.4K shares-2.17%2026-03-312026-05-14

HLT HILTON WORLDWIDE HLDGS INC15.4K shares-2.46%2026-03-312026-05-14

TOTALENERGIES SE TOTALENERGIES SE50.7K shares0.35%2026-03-312026-05-14

FI FISERV INC80.8K shares1.35%2026-03-312026-05-14

CVS CVS HEALTH CORP61.8K shares-1.28%2026-03-312026-05-14

MCO MOODYS CORP10.1K shares-2.01%2026-03-312026-05-14

Sponsored

PGR PROGRESSIVE CORP21.6K shares-0.44%2026-03-312026-05-14

ENB ENBRIDGE INC76.5K shares0.08%2026-03-312026-05-14

NU NU HLDGS LTD284.0K shares-2.18%2026-03-312026-05-14

NKE NIKE INC76.7K shares-1.47%2026-03-312026-05-14

ASML ASML HLDG NV3.1K shares0.26%2026-03-312026-05-14

CRH PLC CRH PLC37.9K shares0.31%2026-03-312026-05-14

BTI BRITISH AMERN TOB PLC65.2K shares1.28%2026-03-312026-05-14

CPNG COUPANG INC197.2K shares64.24%2026-03-312026-05-14

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LAM RESEARCH CORP LAM RESEARCH CORP17.4K shares-16.17%2026-03-312026-05-14

BROADCOM INC BROADCOM INC11.3K shares-0.83%2026-03-312026-05-14

NVS NOVARTIS AG22.9K shares-3.55%2026-03-312026-05-14

ON ON SEMICONDUCTOR CORP54.8K sharesnew addition2026-03-312026-05-14

GPK GRAPHIC PACKAGING HLDG CO328.8K sharesnew addition2026-03-312026-05-14

TDG TRANSDIGM GROUP INC2.7K shares-1.37%2026-03-312026-05-14

UBS UBS GROUP AG72.1K shares0.52%2026-03-312026-05-14

YUMC YUM CHINA HLDGS INC57.0K shares1.37%2026-03-312026-05-14

Sponsored

BABA ALIBABA GROUP HLDG LTD20.9K shares1.40%2026-03-312026-05-14

SE SEA LTD30.0K shares0.78%2026-03-312026-05-14

KT KT CORP115.2K shares0.75%2026-03-312026-05-14

FOUR SHIFT4 PMTS INC54.6K shares-1.10%2026-03-312026-05-14

GEV GE VERNOVA INC2.6K shares-13.75%2026-03-312026-05-14

ITUB ITAU UNIBANCO HLDG S A257.5K shares1.13%2026-03-312026-05-14

PHG KONINKLIJKE PHILIPS N V70.9K shares1.24%2026-03-312026-05-14

MELI MERCADOLIBRE INC1.1K shares35.84%2026-03-312026-05-14

Sponsored

APP APPLOVIN CORP4.6K shares-41.80%2026-03-312026-05-14

VRT VERTIV HOLDINGS CO6.9K shares0.00%2026-03-312026-05-14

IBN ICICI BANK LIMITED67.0K shares47.65%2026-03-312026-05-14

NEM NEWMONT CORP15.5K shares0.01%2026-03-312026-05-14

FLUT FLUTTER ENTMT PLC15.4K shares-1.54%2026-03-312026-05-14

FER FERROVIAL SE23.8K sharesnew addition2026-03-312026-05-14

BARRICK MNG CORP BARRICK MNG CORP37.8K shares0.03%2026-03-312026-05-14

JAMES HARDIE INDS PLC JAMES HARDIE INDS PLC79.8K sharesnew addition2026-03-312026-05-14

Sponsored

CNH CNH INDL N V136.2K shares0.97%2026-03-312026-05-14

EATON CORP PLC EATON CORP PLC4.2K shares0.00%2026-03-312026-05-14

ALB ALBEMARLE CORP8.2K shares0.01%2026-03-312026-05-14

QUAL ISHARES TR7.6K shares25.11%2026-03-312026-05-14

FTV FORTIVE CORP26.3K shares17.83%2026-03-312026-05-14

EXE EXPAND ENERGY CORPORATION13.2K shares0.02%2026-03-312026-05-14

XOM EXXON MOBIL CORP8.3K shares0.01%2026-03-312026-05-14

TLN TALEN ENERGY CORP4.4K shares0.00%2026-03-312026-05-14

Sponsored

AA ALCOA CORP20.1K shares27.37%2026-03-312026-05-14

KSPI KASPI KZ JSC17.9K sharesnew addition2026-03-312026-05-14

RIO RIO TINTO PLC13.8K shares27.81%2026-03-312026-05-14

LNG CHENIERE ENERGY INC4.5K shares2.03%2026-03-312026-05-14

SQM SOCIEDAD QUIMICA Y MINERA DE15.7K shares-1.20%2026-03-312026-05-14

G GENPACT LIMITED33.5K shares14.16%2026-03-312026-05-14

NBIS NEBIUS GROUP N.V.11.9K sharesnew addition2026-03-312026-05-14

FLR FLUOR CORP26.2K shares20.78%2026-03-312026-05-14

Sponsored

FCX FREEPORT MCMORAN INC20.4K shares0.00%2026-03-312026-05-14

CEG CONSTELLATION ENERGY CORP4.0K shares0.30%2026-03-312026-05-14

VALE VALE S A66.6K shares0.79%2026-03-312026-05-14

CLH CLEAN HARBORS INC3.2K sharesnew addition2026-03-312026-05-14

NXE NEXGEN ENERGY LTD70.9K sharesnew addition2026-03-312026-05-14

KOS KOSMOS ENERGY LTD271.9K shares0.00%2026-03-312026-05-14

RUN SUNRUN INC55.3K shares0.00%2026-03-312026-05-14

AEP AMERICAN ELEC PWR CO INC5.6K shares0.02%2026-03-312026-05-14

Sponsored

CLF CLEVELAND-CLIFFS INC NEW62.1K shares3.29%2026-03-312026-05-14

TECK TECK RESOURCES LTD8.6K shares0.00%2026-03-312026-05-14

CCJ CAMECO CORP2.3K shares0.00%2026-03-312026-05-14

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-12.30%

Shares31.4K

Event2026-03-31

Filed2026-05-14

AMZN

AMAZON COM INC

0.14%

Shares38.4K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

13.93%

Shares26.7K

Event2026-03-31

Filed2026-05-14

CANADIAN PACIFIC KANSAS CITY

-0.50%

Shares96.4K

Event2026-03-31

Filed2026-05-14

NFLX

NETFLIX INC.

22.43%

Shares76.4K

Event2026-03-31

Filed2026-05-14

OTIS

OTIS WORLDWIDE CORP

-3.74%

Shares89.1K

Event2026-03-31

Filed2026-05-14

PHILIP MORRIS INTL INC

-3.17%

Shares40.9K

Event2026-03-31

Filed2026-05-14

NVDA

NVIDIA CORPORATION

-14.43%

Shares38.7K

Event2026-03-31

Filed2026-05-14

SCHW

SCHWAB CHARLES CORP

-4.44%

Shares71.1K

Event2026-03-31

Filed2026-05-14

GE AEROSPACE

-1.27%

Shares23.3K

Event2026-03-31

Filed2026-05-14

MSFT

MICROSOFT CORP

2.53%

Shares17.6K

Event2026-03-31

Filed2026-05-14

VST

VISTRA CORP

438.55%

Shares40.4K

Event2026-03-31

Filed2026-05-14

CORE NATURAL RESOURCES INC

-1.99%

Shares57.1K

Event2026-03-31

Filed2026-05-14