Filed: 11/14/2022ACC: 0001819581-22-000008
📋 What this filing means
CLOVERFIELDS CAPITAL GROUP, LP filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $295.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$295.4K
Total AUM (reported)
2.37M
Total Shares
Allocation by class
COM$249.5K84.5%
CL A$11.6K3.9%
SPONSORED ADR$5.3K1.8%
COM CL A$4.3K1.4%
CAP STK CL C$3.4K1.2%
COM STK$3.3K1.1%
CL A LTD VT SH$2.5K0.8%
Portfolio Concentration
Top 3$194.4K65.8%
4–10$23.2K7.9%
11–25$37.4K12.7%
Rest$40.3K13.6%
Top 3 weight
65.8%
Top 10 weight
73.7%
Voting Authority Distribution
Total shares with voting rights: 2.37M
Sole
Full voting authority
2.37M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings72
Rows:
UNITEDHEALTH GROUP INC
SOLEShares370.13K
TypeSH
Market value$186.9K
63.29%
Sole
370.13K
Shared
0.00
None
0.00
CANADIAN PAC RY LTD
SOLEShares59.62K
TypeSH
Market value$4.0K
1.35%
Sole
59.62K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares40.12K
TypeSH
Market value$3.5K
1.19%
Sole
40.12K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.89K
TypeSH
Market value$3.5K
1.17%
Sole
14.89K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares35.60K
TypeSH
Market value$3.4K
1.16%
Sole
35.60K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares13.96K
TypeSH
Market value$3.3K
1.13%
Sole
13.96K
Shared
0.00
None
0.00
ANHEUSER BUSCH INBEV SA/NV
SOLEShares72.58K
TypeSH
Market value$3.3K
1.11%
Sole
72.58K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares29K
TypeSH
Market value$3.3K
1.11%
Sole
29K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares90.82K
TypeSH
Market value$3.3K
1.10%
Sole
90.82K
Shared
0.00
None
0.00
WALMART INC
SOLEShares24.34K
TypeSH
Market value$3.2K
1.07%
Sole
24.34K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares36.74K
TypeSH
Market value$3.1K
1.05%
Sole
36.74K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares22.23K
TypeSH
Market value$2.8K
0.95%
Sole
22.23K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares33.19K
TypeSH
Market value$2.8K
0.93%
Sole
33.19K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares8.72K
TypeSH
Market value$2.7K
0.90%
Sole
8.72K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares13.63K
TypeSH
Market value$2.7K
0.90%
Sole
13.63K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares10.65K
TypeSH
Market value$2.6K
0.88%
Sole
10.65K
Shared
0.00
None
0.00
CONSOL ENERGY INC NEW
SOLEShares38.69K
TypeSH
Market value$2.5K
0.84%
Sole
38.69K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares8.72K
TypeSH
Market value$2.5K
0.84%
Sole
8.72K
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGEMENT INC
SOLEShares60.17K
TypeSH
Market value$2.5K
0.83%
Sole
60.17K
Shared
0.00
None
0.00
VISA INC
SOLEShares13.18K
TypeSH
Market value$2.3K
0.79%
Sole
13.18K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares4.38K
TypeSH
Market value$2.3K
0.78%
Sole
4.38K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares74.04K
TypeSH
Market value$2.3K
0.76%
Sole
74.04K
Shared
0.00
None
0.00
MASCO CORP
SOLEShares47.53K
TypeSH
Market value$2.2K
0.75%
Sole
47.53K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares16.31K
TypeSH
Market value$2.2K
0.75%
Sole
16.31K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares49.24K
TypeSH
Market value$2.1K
0.72%
Sole
49.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INCSOLE | COM | 370.13K | SH | $186.9K 63.29% | 370.13K | 0.00 | 0.00 |
CANADIAN PAC RY LTDSOLE | COM | 59.62K | SH | $4.0K 1.35% | 59.62K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 40.12K | SH | $3.5K 1.19% | 40.12K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.89K | SH | $3.5K 1.17% | 14.89K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 35.60K | SH | $3.4K 1.16% | 35.60K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 13.96K | SH | $3.3K 1.13% | 13.96K | 0.00 | 0.00 |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 72.58K | SH | $3.3K 1.11% | 72.58K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 29K | SH | $3.3K 1.11% | 29K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 90.82K | SH | $3.3K 1.10% | 90.82K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 24.34K | SH | $3.2K 1.07% | 24.34K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 36.74K | SH | $3.1K 1.05% | 36.74K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 22.23K | SH | $2.8K 0.95% | 22.23K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 33.19K | SH | $2.8K 0.93% | 33.19K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 8.72K | SH | $2.7K 0.90% | 8.72K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 13.63K | SH | $2.7K 0.90% | 13.63K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 10.65K | SH | $2.6K 0.88% | 10.65K | 0.00 | 0.00 |
CONSOL ENERGY INC NEWSOLE | COM | 38.69K | SH | $2.5K 0.84% | 38.69K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 8.72K | SH | $2.5K 0.84% | 8.72K | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGEMENT INCSOLE | CL A LTD VT SH | 60.17K | SH | $2.5K 0.83% | 60.17K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 13.18K | SH | $2.3K 0.79% | 13.18K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 4.38K | SH | $2.3K 0.78% | 4.38K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 74.04K | SH | $2.3K 0.76% | 74.04K | 0.00 | 0.00 |
MASCO CORPSOLE | COM | 47.53K | SH | $2.2K 0.75% | 47.53K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 16.31K | SH | $2.2K 0.75% | 16.31K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 49.24K | SH | $2.1K 0.72% | 49.24K | 0.00 | 0.00 |
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