Form 13F-HR/A CLOVERFIELDS CAPITAL For: Dec 31
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average burden |
| hours per response: |
23.8 |
|
|
| Report for the Calendar Year or Quarter Ended: |
12-31-2021 |
| Check here if Amendment |
X |
Amendment Number: |
1 |
| This Amendment (Check only one.): |
X |
is a restatement. |
|
|
adds new holdings entries. |
| Institutional Investment Manager Filing
this Report: |
| Name: |
CLOVERFIELDS CAPITAL GROUP, LP |
| Address: |
21 THIRD STREET NORTH, SUITE 400 |
|
|
|
MINNEAPOLIS
,
MN55401
|
| Form 13F File Number: |
028-20828 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
| Person Signing this Report on Behalf of
Reporting Manager: |
| Name: |
DOUGLAS NEIMANN |
| Title: |
MANAGING DIRECTOR |
| Phone: |
(952) 208-8620 |
| Signature, Place, and Date of Signing: |
| /S/ DOUGLAS NEIMANN |
MINNEAPOLIS
,
MN
|
05-19-2022 |
| [Signature] |
[City, State] |
[Date] |
|
| Report Type (Check only one.): |
| X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
| Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
64 |
|
Form 13F Information Table Value Total: |
320,982 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
| List of Other Included
Managers: |
|
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F INFORMATION TABLE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average
burden |
| hours per response:
|
23.8 |
|
|
| COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
| NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
| ADECOAGRO S A |
COM |
L00849106 |
539 |
70,124 |
SH |
|
SOLE |
|
70,124 |
0 |
0 |
| ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
1,909 |
3,367 |
SH |
|
SOLE |
|
3,367 |
0 |
0 |
| AIR LEASE CORP |
CL A |
00912X302 |
2,757 |
62,323 |
SH |
|
SOLE |
|
63,323 |
0 |
0 |
| ALPHABET INC |
CAP STK CL C |
02079K107 |
4,743 |
1,639 |
SH |
|
SOLE |
|
1,639 |
0 |
0 |
| AMAZON COM INC |
COM |
023135106 |
3,351 |
1,005 |
SH |
|
SOLE |
|
1,005 |
0 |
0 |
| ANALOG DEVICES INC |
COM |
032654105 |
3,375 |
19,201 |
SH |
|
SOLE |
|
19,201 |
0 |
0 |
| ANHEUSER BUSCH INBEV SA/NV |
SPONSORED ADR |
03524A108 |
3,795 |
62,671 |
SH |
|
SOLE |
|
62,671 |
0 |
0 |
| ARCH CAP GROUP LTD |
ORD |
G0450A105 |
496 |
11,168 |
SH |
|
SOLE |
|
11,168 |
0 |
0 |
| ASML HOLDING N V |
N Y REGISTRY SHS |
N07059210 |
905 |
1,137 |
SH |
|
SOLE |
|
1,137 |
0 |
0 |
| ASTRAZENECA PLC |
SPONSORED ADR |
046353108 |
772 |
13,245 |
SH |
|
SOLE |
|
13,245 |
0 |
0 |
| ATLASSIAN CORP PLC |
CL A |
G06242104 |
2,781 |
7,294 |
SH |
|
SOLE |
|
7,294 |
0 |
0 |
| AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
4,596 |
18,638 |
SH |
|
SOLE |
|
18,638 |
0 |
0 |
| AUTOZONE INC |
COM |
053332102 |
4,583 |
2,186 |
SH |
|
SOLE |
|
2,186 |
0 |
0 |
| AXALTA COATING SYS LTD |
COM |
G0750C108 |
2,527 |
76,303 |
SH |
|
SOLE |
|
76,303 |
0 |
0 |
| BATH & BODY WORKS INC |
COM |
070830104 |
3,167 |
45,372 |
SH |
|
SOLE |
|
45,372 |
0 |
0 |
| BLOCK INC |
CL A |
852234103 |
1,152 |
7,132 |
SH |
|
SOLE |
|
7,132 |
0 |
0 |
| BRITISH AMERN TOB PLC |
SPONSORED ADR |
110448107 |
717 |
19,160 |
SH |
|
SOLE |
|
19,160 |
0 |
0 |
| CAMECO CORP |
COM |
13321L108 |
395 |
18,108 |
SH |
|
SOLE |
|
18,108 |
0 |
0 |
| CARVANA CO |
CL A |
146869102 |
2,522 |
10,881 |
SH |
|
SOLE |
|
10,881 |
0 |
0 |
| CHARTER COMMUNICATIONS INC N |
CL A |
16119P108 |
3,483 |
5,343 |
SH |
|
SOLE |
|
5,343 |
0 |
0 |
| CONSOL ENERGY INC NEW |
COM |
20854L108 |
1,737 |
76,476 |
SH |
|
SOLE |
|
76,476 |
0 |
0 |
| COUPA SOFTWARE INC |
COM |
22266L106 |
1,546 |
9,782 |
SH |
|
SOLE |
|
9,782 |
0 |
0 |
| CROWDSTRIKE HLDGS INC |
CL A |
22788C105 |
2,315 |
11,307 |
SH |
|
SOLE |
|
11,307 |
0 |
0 |
| DOCUSIGN INC |
COM |
256163106 |
1,832 |
12,029 |
SH |
|
SOLE |
|
12,029 |
0 |
0 |
| DYNATRACE INC |
COM NEW |
268150109 |
2,389 |
39,593 |
SH |
|
SOLE |
|
39,593 |
0 |
0 |
| EXPEDIA GROUP INC |
COM NEW |
30212P303 |
3,522 |
19,489 |
SH |
|
SOLE |
|
19,489 |
0 |
0 |
| GENPACT LIMITED |
SHS |
G3922B107 |
492 |
9,271 |
SH |
|
SOLE |
|
9,271 |
0 |
0 |
| GLOBAL PMTS INC |
COM |
37940X102 |
2,026 |
14,986 |
SH |
|
SOLE |
|
14,986 |
0 |
0 |
| GREAT PANTHER MNG LTD |
COM |
39115V101 |
108 |
494,116 |
SH |
|
SOLE |
|
494,116 |
0 |
0 |
| IDEXX LABS INC |
COM |
45168D104 |
1,007 |
1,529 |
SH |
|
SOLE |
|
1,529 |
0 |
0 |
| INFOSYS LTD |
SPONSORED ADR |
456788108 |
560 |
22,111 |
SH |
|
SOLE |
|
22,111 |
0 |
0 |
| JD.COM INC |
SPON ADR CL A |
47215P106 |
3,104 |
44,302 |
SH |
|
SOLE |
|
44,302 |
0 |
0 |
| KKR & CO INC |
COM |
48251W104 |
3,985 |
53,488 |
SH |
|
SOLE |
|
53,488 |
0 |
0 |
| LAM RESEARCH CORP |
COM |
512807108 |
668 |
929 |
SH |
|
SOLE |
|
929 |
0 |
0 |
| LKQ CORP |
COM |
501889208 |
4,136 |
68,896 |
SH |
|
SOLE |
|
68,896 |
0 |
0 |
| MASTERCARD INCORPORATED |
CL A |
57636Q104 |
1,811 |
5,040 |
SH |
|
SOLE |
|
5,040 |
0 |
0 |
| MERCADOLIBRE INC |
COM |
58733R102 |
438 |
325 |
SH |
|
SOLE |
|
325 |
0 |
0 |
| META PLATFORMS INC |
CL A |
30303M102 |
3,615 |
10,749 |
SH |
|
SOLE |
|
10,749 |
0 |
0 |
| MICROSOFT CORP |
COM |
594918104 |
4,651 |
13,830 |
SH |
|
SOLE |
|
13,830 |
0 |
0 |
| MOODYS CORP |
COM |
615369105 |
3,947 |
10,106 |
SH |
|
SOLE |
|
10,106 |
0 |
0 |
| NETEASE INC |
SPONSORED ADS |
64110W102 |
514 |
5,048 |
SH |
|
SOLE |
|
5,048 |
0 |
0 |
| NIELSEN HLDGS PLC |
SHS EUR |
G6518L108 |
3,227 |
157,337 |
SH |
|
SOLE |
|
157,337 |
0 |
0 |
| NOVO-NORDISK A S |
ADR |
670100205 |
1,176 |
10,498 |
SH |
|
SOLE |
|
10,498 |
0 |
0 |
| OTIS WORLDWIDE CORP |
COM |
68902V107 |
1,012 |
11,624 |
SH |
|
SOLE |
|
11,624 |
0 |
0 |
| PAYPAL HLDGS INC |
COM |
70450Y103 |
2,222 |
11,781 |
SH |
|
SOLE |
|
11,781 |
0 |
0 |
| PELOTON INTERACTIVE INC |
CL A COM |
70614W100 |
350 |
9,778 |
SH |
|
SOLE |
|
9,778 |
0 |
0 |
| PETROLEO BRASILEIRO SA PETRO |
SPONSORED ADR |
71654V408 |
404 |
36,760 |
SH |
|
SOLE |
|
36,760 |
0 |
0 |
| PHILIP MORRIS INTL INC |
COM |
718172109 |
2,718 |
28,607 |
SH |
|
SOLE |
|
28,607 |
0 |
0 |
| PROCTER AND GAMBLE CO |
COM |
742718109 |
3,210 |
19,621 |
SH |
|
SOLE |
|
19,621 |
0 |
0 |
| PRUDENTIAL PLC |
ADR |
74435K204 |
582 |
16,897 |
SH |
|
SOLE |
|
16,897 |
0 |
0 |
| S&P GLOBAL INC |
COM |
78409V104 |
3,824 |
8,102 |
SH |
|
SOLE |
|
8,102 |
0 |
0 |
| SCHLUMBERGER LTD |
COM STK |
806857108 |
606 |
20,223 |
SH |
|
SOLE |
|
20,223 |
0 |
0 |
| SEAGATE TECHNOLOGY HLDNGS PL |
ORD SHS |
G7997R103 |
3,507 |
31,038 |
SH |
|
SOLE |
|
31,038 |
0 |
0 |
| SHATTUCK LABS INC |
COM |
82024L103 |
3,170 |
372,511 |
SH |
|
SOLE |
|
372,511 |
0 |
0 |
| SNAP INC |
CL A |
83304A106 |
2,919 |
62,057 |
SH |
|
SOLE |
|
62,057 |
0 |
0 |
| STARBUCKS CORP |
COM |
855244109 |
2,977 |
25,451 |
SH |
|
SOLE |
|
25,451 |
0 |
0 |
| TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADS |
874039100 |
660 |
5,488 |
SH |
|
SOLE |
|
5,488 |
0 |
0 |
| TEMPUR SEALY INTL INC |
COM |
88023U101 |
2,300 |
48,901 |
SH |
|
SOLE |
|
48,901 |
0 |
0 |
| T-MOBILE US INC |
COM |
872590104 |
2,354 |
20,293 |
SH |
|
SOLE |
|
20,293 |
0 |
0 |
| TRANSDIGM GROUP INC |
COM |
893641100 |
2,917 |
4,584 |
SH |
|
SOLE |
|
4,584 |
0 |
0 |
| TURQUOISE HILL RES LTD |
COM |
900435207 |
461 |
28,005 |
SH |
|
SOLE |
|
28,005 |
0 |
0 |
| UNITEDHEALTH GROUP INC |
COM |
91324P102 |
184,641 |
367,709 |
SH |
|
SOLE |
|
367,709 |
0 |
0 |
| VALE S A |
SPONSORED ADS |
91912E105 |
384 |
27,407 |
SH |
|
SOLE |
|
27,407 |
0 |
0 |
| VISA INC |
COM CL A |
92826C839 |
2,393 |
11,044 |
SH |
|
SOLE |
|
11,044 |
0 |
0 |
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