CLOVERFIELDS CAPITAL GROUP, LP

Q1 2026 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
91
Total value ($000)
$309,094
Net value change ($000)
-13,582 (-4.2%)
New positions
10
Sold out positions
9
Turnover %
17.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VMC 5,087 NEW
BN 5,033 NEW
VST 4,864 402.0%
ON 3,395 NEW
GPK 3,268 NEW
PBR 2,314 86.2%
GOLAR LNG LTD 1,610 46.8%
FER 1,547 NEW
JHX 1,512 NEW
NFLX 1,496 25.6%
Top Reduces (Value $000, Stocks/ETFs)
ACGL -6,076 -100.0%
APO -5,184 -100.0%
TMO -5,079 -100.0%
BAC -5,027 -100.0%
ZTS -4,595 -100.0%
APP -3,490 -65.6%
META -2,336 -28.8%
GLD -2,085 -27.6%
HDB -1,886 -100.0%
FLUT -1,797 -53.3%
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