CLOVERFIELDS CAPITAL GROUP, LP

Q3 2026 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
96
Total value ($000)
$320,084
Net value change ($000)
-10,529 (-3.2%)
New positions
16
Sold out positions
10
Turnover %
25.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
AMAT 5,520 NEW
MDLN 5,269 NEW
UNP 4,567 NEW
USFD 4,443 NEW
HD 4,402 NEW
RRC 4,234 NEW
NUE 3,927 NEW
FLR 2,970 253.6%
AMD 2,956 NEW
SN 2,374 NEW
Top Reduces (Value $000, Stocks/ETFs)
CVS -6,530 -100.0%
BN -5,472 -100.0%
ON -5,295 -100.0%
FISV -5,234 -100.0%
T -4,825 -100.0%
LRCX -4,769 -74.8%
OTIS -4,547 -73.8%
CLS -4,398 -100.0%
EQT -3,907 -81.7%
VST -3,592 -55.8%
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