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
Employees 10 (30% Investors, 0% Brokers)
Phone212-514-2350
Address470 Taconic Road
Greenwich, CT 06831
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
25201510502007201320192025
Sector Form 13F Holdings Value ($B)
Conocophillips 0.0
Caterpillar Inc 0.0
Toyota Motor Corp/ 0.0
Intuitive Surgical Inc 0.0
Schlumberger Ltd /NV/ 0.0
Costco Wholesale Corp /NEW 0.0
Star Bulk Carriers Corp 0.0
Sherwin Williams Co 0.0
Deere & Co 0.0
Marathon Petroleum Corp 0.0
View All
Holdings by Sector ($B)
151296302013201720212025
Type Form D Funds Date Sold ($M) AUM ($M)
HF Marketfield George Town SPC 2023-06-29 17.2
HF Marketfield Dublin PLC 2013-10-14 56.9
HF The Marketfield Fund Ltd 2012-01-13 406.0
AUM Breakdown Accounts AUM ($B)
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 0.1
(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 0.1
Total 2 0.2
EDGAR Form CIK 2011 - 2025
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]
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