CLOVERFIELDS CAPITAL GROUP, LP

Q3 2025 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
96
Total value ($000)
$319,492
Net value change ($000)
-17,090 (-5.1%)
New positions
1
Sold out positions
3
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HLT 4,109 NEW
APP 2,999 99.3%
GOOGL 2,152 35.8%
ENB 1,423 82.9%
NVDA 1,161 18.1%
TSM 1,131 14.0%
BABA 996 43.2%
GLD 932 15.5%
TMO 683 18.1%
CNR 519 11.7%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -3,970 -100.0%
AZN -2,635 -100.0%
BRFSN -1,857 -100.0%
FISV -1,843 -24.8%
AGRO -1,265 -74.9%
GOLAR LNG LTD -1,251 -25.2%
EXE -1,018 -42.0%
OTIS -923 -10.9%
PM -869 -11.3%
FOUR -852 -20.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type