The Analysis of CLOVERFIELDS CAPITAL GROUP, LP's Holdings


Currently, CLOVERFIELDS CAPITAL GROUP, LP holds 96 types of securities in its portfolio with a total value $319.5M. In the most recent quarter, they have increased their positions in HLT (+15.8K shares, valued at $4.1M), ENB (+24.3K shares, valued at $1.2M), HDB (+23.2K shares, valued at $792.4K); decreased their positions in GEV (-2.1K shares, valued at $1.3M), TLN (-2.8K shares, valued at $1.2M), GLNG (-28.6K shares, valued at $1.2M); initiated new positions in HLT (+15.8K shares, valued at $4.1M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
TSM TAIWAN SEMICONDUCTOR MFG LTD32.9K shares-7.52%2025-09-302025-11-13history
GOOG ALPHABET INC33.5K shares-1.10%2025-09-302025-11-13history
META META PLATFORMS INC11.0K shares-1.05%2025-09-302025-11-13history
MSFT MICROSOFT CORP15.4K shares0.04%2025-09-302025-11-13history
GE GE AEROSPACE25.6K shares-12.81%2025-09-302025-11-13history
OTIS OTIS WORLDWIDE CORP82.8K shares-3.46%2025-09-302025-11-13history
NVDA NVIDIA CORPORATION40.6K shares0.01%2025-09-302025-11-13history
SCHW SCHWAB CHARLES CORP77.1K shares-0.50%2025-09-302025-11-13history
Sponsored
CP CANADIAN PACIFIC KANSAS CITY97.3K shares-2.78%2025-09-302025-11-13history
AMZN AMAZON COM INC32.0K shares0.15%2025-09-302025-11-13history
GLD SPDR GOLD TR19.5K shares-0.95%2025-09-302025-11-13history
PM PHILIP MORRIS INTL INC42.1K shares-0.40%2025-09-302025-11-13history
ADP AUTOMATIC DATA PROCESSING IN23.3K shares0.15%2025-09-302025-11-13history
NFLX NETFLIX INC5.5K shares-0.33%2025-09-302025-11-13history
BRK.B BERKSHIRE HATHAWAY INC DEL12.3K shares-1.00%2025-09-302025-11-13history
APP APPLOVIN CORP8.4K shares-2.88%2025-09-302025-11-13history
Sponsored
ACGL ARCH CAP GROUP LTD63.0K shares-5.05%2025-09-302025-11-13history
MA MASTERCARD INCORPORATED10.0K shares-0.81%2025-09-302025-11-13history
UBER UBER TECHNOLOGIES INC57.2K shares-0.46%2025-09-302025-11-13history
FI FISERV INC43.3K shares0.51%2025-09-302025-11-13history
PGR PROGRESSIVE CORP21.8K shares0.41%2025-09-302025-11-13history
MCO MOODYS CORP10.6K shares-0.42%2025-09-302025-11-13history
CPAY CORPAY INC17.4K shares-0.25%2025-09-302025-11-13history
CNR CORE NATURAL RESOURCES INC59.4K shares-6.70%2025-09-302025-11-13history
Sponsored
BAC BANK AMERICA CORP94.9K shares-1.08%2025-09-302025-11-13history
V VISA INC14.1K shares-0.91%2025-09-302025-11-13history
TECK TECK RESOURCES LTD108.4K shares-13.27%2025-09-302025-11-13history
CRH CRH PLC37.6K shares-17.85%2025-09-302025-11-13history
TMO THERMO FISHER SCIENTIFIC INC9.2K shares-1.26%2025-09-302025-11-13history
SPGI S&P GLOBAL INC9.1K shares0.35%2025-09-302025-11-13history
CVS CVS HEALTH CORP56.9K shares0.18%2025-09-302025-11-13history
APO APOLLO GLOBAL MGMT INC31.9K shares1.10%2025-09-302025-11-13history
Sponsored
NKE NIKE INC59.0K shares0.01%2025-09-302025-11-13history
HLT HILTON WORLDWIDE HLDGS INC15.8K sharesnew addition2025-09-302025-11-13history
FLUT FLUTTER ENTMT PLC15.9K shares0.06%2025-09-302025-11-13history
SE SEA LTD22.1K shares-18.14%2025-09-302025-11-13history
TDG TRANSDIGM GROUP INC2.9K shares1.34%2025-09-302025-11-13history
GLNG GOLAR LNG LTD91.8K shares-23.77%2025-09-302025-11-13history
HPQ HP INC131.0K shares0.05%2025-09-302025-11-13history
UBS UBS GROUP AG85.3K shares-3.25%2025-09-302025-11-13history
Sponsored
XOM EXXON MOBIL CORP30.6K shares-12.94%2025-09-302025-11-13history
BTI BRITISH AMERN TOB PLC63.7K shares-9.27%2025-09-302025-11-13history
ZTS ZOETIS INC22.9K shares-0.57%2025-09-302025-11-13history
FOUR SHIFT4 PMTS INC42.9K shares1.89%2025-09-302025-11-13history
BABA ALIBABA GROUP HLDG LTD18.5K shares-9.13%2025-09-302025-11-13history
ENB ENBRIDGE INC62.2K shares64.28%2025-09-302025-11-13history
CPNG COUPANG INC95.3K shares-8.32%2025-09-302025-11-13history
NU NU HLDGS LTD191.3K shares-8.31%2025-09-302025-11-13history
Sponsored
LLY ELI LILLY & CO3.9K shares-0.68%2025-09-302025-11-13history
TTE TOTALENERGIES SE50.0K shares-18.40%2025-09-302025-11-13history
ASML ASML HOLDING N V3.0K shares-8.83%2025-09-302025-11-13history
INTU INTUIT4.1K shares0.41%2025-09-302025-11-13history
PBR PETROLEO BRASILEIRO SA PETRO223.3K shares-20.86%2025-09-302025-11-13history
LRCX LAM RESEARCH CORP20.4K shares-10.33%2025-09-302025-11-13history
VALE VALE S A227.1K shares-22.84%2025-09-302025-11-13history
NVS NOVARTIS AG18.6K shares-9.19%2025-09-302025-11-13history
Sponsored
KT KT CORP112.9K shares-1.85%2025-09-302025-11-13history
NVO NOVO-NORDISK A S36.4K shares-8.48%2025-09-302025-11-13history
GEV GE VERNOVA INC3.2K shares-39.54%2025-09-302025-11-13history
PHG KONINKLIJKE PHILIPS N V69.3K shares-8.22%2025-09-302025-11-13history
TLN TALEN ENERGY CORP4.4K shares-39.07%2025-09-302025-11-13history
NEM NEWMONT CORP21.4K shares-37.80%2025-09-302025-11-13history
HDB HDFC BANK LTD51.0K shares83.47%2025-09-302025-11-13history
ETN EATON CORP PLC4.2K shares-32.41%2025-09-302025-11-13history
Sponsored
MELI MERCADOLIBRE INC655 shares-8.39%2025-09-302025-11-13history
B BARRICK MNG CORP44.8K shares-38.44%2025-09-302025-11-13history
VRT VERTIV HOLDINGS CO9.7K shares-38.24%2025-09-302025-11-13history
CNH CNH INDL N V132.9K shares-8.01%2025-09-302025-11-13history
EXE EXPAND ENERGY CORPORATION13.2K shares-36.18%2025-09-302025-11-13history
IBN ICICI BANK LIMITED44.7K shares-8.48%2025-09-302025-11-13history
G GENPACT LIMITED29.0K shares-7.02%2025-09-302025-11-13history
QUAL ISHARES TR6.1K shares0.00%2025-09-302025-11-13history
Sponsored
WIX WIX COM LTD6.3K shares6.18%2025-09-302025-11-13history
YUMC YUM CHINA HLDGS INC25.5K shares-9.61%2025-09-302025-11-13history
NEE NEXTERA ENERGY INC14.2K shares-38.85%2025-09-302025-11-13history
XP XP INC54.4K shares-8.46%2025-09-302025-11-13history
LNG CHENIERE ENERGY INC4.3K shares-38.32%2025-09-302025-11-13history
RUN SUNRUN INC54.4K shares-41.13%2025-09-302025-11-13history
AA ALCOA CORP28.0K shares-37.79%2025-09-302025-11-13history
CEG CONSTELLATION ENERGY CORP2.7K shares-41.18%2025-09-302025-11-13history
Sponsored
VST VISTRA CORP4.3K shares-31.94%2025-09-302025-11-13history
FLR FLUOR CORP NEW19.6K shares-37.95%2025-09-302025-11-13history
FCX FREEPORT-MCMORAN INC20.4K shares-38.96%2025-09-302025-11-13history
EQT EQT CORP14.2K shares-41.31%2025-09-302025-11-13history
CLF CLEVELAND-CLIFFS INC NEW59.9K shares-36.87%2025-09-302025-11-13history
RIO RIO TINTO PLC10.5K shares-36.41%2025-09-302025-11-13history
SQM SOCIEDAD QUIMICA Y MINERA DE15.8K shares-36.23%2025-09-302025-11-13history
FTV FORTIVE CORP13.6K shares-36.98%2025-09-302025-11-13history
Sponsored
ALB ALBEMARLE CORP6.6K shares-38.46%2025-09-302025-11-13history
CVE CENOVUS ENERGY INC29.8K shares-38.89%2025-09-302025-11-13history
ST SENSATA TECHNOLOGIES HLDG PL15.3K shares-39.48%2025-09-302025-11-13history
AES AES CORP35.3K shares-36.17%2025-09-302025-11-13history
KOS KOSMOS ENERGY LTD271.9K shares-35.56%2025-09-302025-11-13history
AGRO ADECOAGRO S A54.0K shares-70.76%2025-09-302025-11-13history
CIVI CIVITAS RESOURCES INC11.7K shares0.03%2025-09-302025-11-13history
RAL RALLIANT CORP7.2K shares0.00%2025-09-302025-11-13history
Sponsored

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available