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| Marketfield Asset Management LLC
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|---|---|
| CRD # | 165023 |
| SEC # | 801-77055 |
| CIK # | 0001561089, 0001483097 |
| AUM | $220.6 MM (2023-03-24) |
| Employees | 10 (30% Investors, 0% Brokers) |
| Phone | 212-514-2350 |
| Address | 369 Lexington Avenue New York, NY 10017 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| 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 ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($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] |
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