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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) |
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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 ($BB) |
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Type | Form D Funds | Date | Sold ($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) |
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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 |
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13F-HR | [0001483097] | |
13F-HR | [0001561089] | |
SC 13G | [0001561089] |
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CT | 0.2 |
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