Marketfield Asset Management LLC

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Assets, Funds, Holdings

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Marketfield Asset Management LLC
CRD #165023
SEC #801-77055
CIK #0001561089, 0001483097
AUM $220.6 MM (2023-03-24)
Employees 10 (30% Investors, 0% Brokers)
Phone212-514-2350
Address369 Lexington Avenue
New York, NY 10017
Source [IAPD] [EDGAR] [Website]
Total AUM ($BB)
25201510502005201120172024
Sector Form 13F Holdings Cap ($BB) Value ($BB)
DHI 23.2 0.0
DE 94.5 0.0
SLB 52.3 0.0
COP 123.2 0.0
FNV 26.3 0.0
CVX 294.6 0.0
CAT 100.0 0.0
CLF 8.3 0.0
CMI 27.7 0.0
NSC 54.0 0.0
View All
Holdings by Sector ($BB)
151296302011201520192024
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Marketfield Dublin PLC 2013-10-14 56.9
HF The Marketfield Fund Ltd 2012-01-13 406.0
AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 1 0.2
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 1 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 2 0.2
By Discretionary
Discretionary 2 0.2
Non-Discretionary 0 0.0
Total 2 0.2
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.2
Total 2 0.2
EDGAR Form CIK 2011 - 2024
13F-HR [0001483097]
13F-HR [0001561089]
SC 13G [0001561089]
Form 13D/13G Filer Form 13D/13G Subject Filed
Marketfield Asset Management LLC Ryland Group Inc [2014-02-14]
Marketfield Asset Management LLC Eagle Materials Inc [2014-02-14]
Marketfield Asset Management LLC Alpha Natural Resources Inc [2014-02-14]
Marketfield Asset Management LLC St Joe Co [2014-02-14]
Marketfield Asset Management LLC Walter Energy Inc [2014-02-14]
Marketfield Asset Management LLC Beacon Roofing Supply Inc [2013-04-30]
Comparable Firms State AUM ($BB)
One River Digital Asset Management LLC
CT 0.2
Belvedere Advisors LLC
IL 0.1
EAB Investment Group LLC
PA 0.1
Telsey Consumer Fund Management LP
NY 0.0
ERIM LLP
0.0
Clarity Capital Management Inc
IA 0.0
Centennial Partners LLC
TN 0.0
Riverside Portfolio Management LLC
IL 0.0
RE Enterprise Asset Management LLC
NY 0.0
Lasair Capital LLC
NY 0.0
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