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Marketfield Asset Management LLC

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13F filer, CIK 1561089, New York, NY

Marketfield Asset Management LLC reported $127,176,363 across 35 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-15. Its ten largest share positions make up 42.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-24-002382

Period
2024-03-31
Reported value
$127M
Holdings
35
Top 10 weight
42.48%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOPnew+26,238$4.07M
HDnew+8,161$3.13M
RHPnew+25,000$2.89M
SBLKadded+36,960$882K
SLVadded+11,596$264K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DHIexited-43,825-$6.66M
WPMreduced-78,802-$3.71M
LENreduced-16,163-$2.78M
BVNexited-106,609-$1.62M
EXPreduced-1,764-$479K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2024

Share positions as resolved from 13F-HR 0001172661-24-002382, largest first. % of portfolio is the value over $127,176,363, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 48,640 shares; 2022Q3: 48,640 shares; 2022Q4: 48,640 shares; 2023Q1: 48,640 shares; 2023Q2: 50,340 shares; 2023Q3: 50,340 shares; 2023Q4: 50,340 shares; 2024Q1: 47,837 shares 47,837$6.09M4.79%-2,503Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 18,580 shares; 2022Q3: 16,719 shares; 2022Q4: 16,719 shares; 2023Q1: 16,719 shares; 2023Q2: 17,182 shares; 2023Q3: 17,182 shares; 2023Q4: 17,182 shares; 2024Q1: 16,302 shares 16,302$5.97M4.7%-880Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 16,004 shares; 2023Q4: 23,174 shares; 2024Q1: 23,174 shares 23,174$5.83M4.59%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 14,072 shares; 2023Q2: 14,615 shares; 2023Q3: 14,615 shares; 2023Q4: 14,615 shares; 2024Q1: 13,613 shares 13,613$5.43M4.27%-1,002Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 109,958 shares; 2022Q3: 98,944 shares; 2022Q4: 98,944 shares; 2023Q1: 98,944 shares; 2023Q2: 102,469 shares; 2023Q3: 102,469 shares; 2023Q4: 102,469 shares; 2024Q1: 97,999 shares 97,999$5.37M4.22%-4,470Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 155,947 shares; 2022Q3: 140,314 shares; 2022Q4: 140,314 shares; 2023Q1: 140,314 shares; 2023Q2: 147,202 shares; 2023Q3: 147,202 shares; 2023Q4: 173,364 shares; 2024Q1: 167,397 shares 167,397$5.29M4.16%-5,967Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 7,064 shares; 2022Q3: 6,358 shares; 2022Q4: 6,358 shares; 2023Q1: 6,358 shares; 2023Q2: 7,125 shares; 2023Q3: 7,125 shares; 2023Q4: 7,125 shares; 2024Q1: 7,125 shares 7,125$5.22M4.1%0Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 116,011 shares; 2023Q2: 120,506 shares; 2023Q3: 120,506 shares; 2023Q4: 172,145 shares; 2024Q1: 209,105 shares 209,105$4.99M3.92%+36,960Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 13,654 shares; 2022Q3: 12,286 shares; 2022Q4: 12,286 shares; 2023Q1: 12,286 shares; 2023Q2: 14,139 shares; 2023Q3: 14,139 shares; 2023Q4: 14,139 shares; 2024Q1: 14,139 shares 14,139$4.91M3.86%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 13,334 shares; 2022Q3: 11,999 shares; 2022Q4: 11,999 shares; 2023Q1: 11,999 shares; 2023Q2: 12,383 shares; 2023Q3: 12,383 shares; 2023Q4: 12,383 shares; 2024Q1: 11,951 shares 11,951$4.91M3.86%-432Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 23,327 shares; 2023Q3: 23,327 shares; 2023Q4: 23,327 shares; 2024Q1: 23,327 shares 23,327$4.7M3.7%0Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 18,860 shares; 2024Q1: 17,096 shares 17,096$4.65M3.65%-1,764Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 16,427 shares; 2022Q3: 14,785 shares; 2022Q4: 14,785 shares; 2023Q1: 15,867 shares; 2023Q2: 16,433 shares; 2023Q3: 16,433 shares; 2023Q4: 16,433 shares; 2024Q1: 15,325 shares 15,325$4.52M3.55%-1,108Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 19,063 shares; 2022Q3: 17,153 shares; 2022Q4: 17,153 shares; 2023Q1: 17,153 shares; 2023Q2: 17,776 shares; 2023Q3: 17,776 shares; 2023Q4: 17,776 shares; 2024Q1: 17,279 shares 17,279$4.4M3.46%-497Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 25,041 shares; 2023Q1: 25,041 shares; 2023Q2: 26,238 shares; 2023Q3: 26,238 shares; 2023Q4: not reported; 2024Q1: 26,238 shares 26,238$4.07M3.2%newTimeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 30,677 shares; 2022Q4: 30,677 shares; 2023Q1: 30,677 shares; 2023Q2: 31,808 shares; 2023Q3: 31,808 shares; 2023Q4: 31,808 shares; 2024Q1: 29,542 shares 29,542$3.87M3.04%-2,266Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 28,159 shares; 2022Q3: 25,339 shares; 2022Q4: 25,339 shares; 2023Q1: 25,339 shares; 2023Q2: 26,214 shares; 2023Q3: 26,214 shares; 2023Q4: 26,214 shares; 2024Q1: 24,239 shares 24,239$3.82M3.01%-1,975Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 84,639 shares; 2022Q3: 76,161 shares; 2022Q4: 76,161 shares; 2023Q1: 76,161 shares; 2023Q2: 78,886 shares; 2023Q3: 78,886 shares; 2023Q4: 78,886 shares; 2024Q1: 78,886 shares 78,886$3.71M2.92%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 79,170 shares; 2022Q3: 71,240 shares; 2022Q4: 71,240 shares; 2023Q1: 71,240 shares; 2023Q2: 73,744 shares; 2023Q3: 73,744 shares; 2023Q4: 73,744 shares; 2024Q1: 73,744 shares 73,744$3.7M2.91%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 16,705 shares; 2022Q3: 15,032 shares; 2022Q4: 15,032 shares; 2023Q1: 15,032 shares; 2023Q2: 15,481 shares; 2023Q3: 15,481 shares; 2023Q4: 15,481 shares; 2024Q1: 14,704 shares 14,704$3.62M2.84%-777Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 11,857 shares; 2022Q3: 10,669 shares; 2022Q4: 10,669 shares; 2023Q1: 10,669 shares; 2023Q2: 11,032 shares; 2023Q3: 11,032 shares; 2023Q4: 11,032 shares; 2024Q1: 11,032 shares 11,032$3.21M2.53%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,161 shares 8,161$3.13M2.46%newTimeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 147,969 shares; 2023Q2: 153,702 shares; 2023Q3: 153,702 shares; 2023Q4: 153,702 shares; 2024Q1: 153,702 shares 153,702$3.12M2.46%0Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 25,000 shares 25,000$2.89M2.27%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 35,218 shares; 2022Q3: 31,691 shares; 2022Q4: 31,691 shares; 2023Q1: 31,691 shares; 2023Q2: 32,763 shares; 2023Q3: 32,763 shares; 2023Q4: 32,763 shares; 2024Q1: 16,600 shares 16,600$2.85M2.24%-16,163Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 23,046 shares; 2022Q3: 20,738 shares; 2022Q4: 20,738 shares; 2023Q1: 20,738 shares; 2023Q2: 21,491 shares; 2023Q3: 21,491 shares; 2023Q4: 21,491 shares; 2024Q1: 21,491 shares 21,491$2.75M2.16%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 14,599 shares; 2024Q1: 14,599 shares 14,599$2.57M2.02%0Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 43,057 shares; 2022Q3: 38,744 shares; 2022Q4: 38,744 shares; 2023Q1: 38,744 shares; 2023Q2: 40,054 shares; 2023Q3: 40,054 shares; 2023Q4: 40,054 shares; 2024Q1: 40,054 shares 40,054$2.54M1.99%0Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 161,306 shares; 2022Q3: 145,150 shares; 2022Q4: 145,150 shares; 2023Q1: 145,150 shares; 2023Q2: 149,927 shares; 2023Q3: 149,927 shares; 2023Q4: 149,927 shares; 2024Q1: 149,927 shares 149,927$2.49M1.96%0
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 105,729 shares; 2022Q3: 95,138 shares; 2022Q4: 95,138 shares; 2023Q1: 95,138 shares; 2023Q2: 98,540 shares; 2023Q3: 98,540 shares; 2023Q4: 98,540 shares; 2024Q1: 98,540 shares 98,540$2.37M1.86%0Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 47,721 shares; 2022Q3: 42,951 shares; 2022Q4: 42,951 shares; 2023Q1: 42,951 shares; 2023Q2: 42,951 shares; 2023Q3: 42,951 shares; 2023Q4: 42,951 shares; 2024Q1: 35,827 shares 35,827$2.08M1.63%-7,124Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 13,513 shares; 2022Q3: 12,121 shares; 2022Q4: 12,121 shares; 2023Q1: 12,121 shares; 2023Q2: 18,459 shares; 2023Q3: 18,459 shares; 2023Q4: 18,459 shares; 2024Q1: 30,055 shares 30,055$684K0.54%+11,596Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,385 shares; 2022Q3: 2,139 shares; 2022Q4: 2,139 shares; 2023Q1: 2,139 shares; 2023Q2: 3,257 shares; 2023Q3: 3,257 shares; 2023Q4: 3,257 shares; 2024Q1: 3,257 shares 3,257$670K0.53%0Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 58,617 shares; 2022Q3: not reported; 2022Q4: 52,745 shares; 2023Q1: 52,745 shares; 2023Q2: 54,688 shares; 2023Q3: 54,688 shares; 2023Q4: 88,025 shares; 2024Q1: 9,223 shares 9,223$435K0.34%-78,802Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 4,597 shares; 2022Q3: not reported; 2022Q4: 4,123 shares; 2023Q1: 4,123 shares; 2023Q2: 6,280 shares; 2023Q3: 6,280 shares; 2023Q4: 6,280 shares; 2024Q1: 6,280 shares 6,280$311K0.24%0Timeline

Sold out in Q1 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DHID R HORTON INC43,825$6.66Mshares
BVNCOMPANIA DE MINAS BUENAVENTU106,609$1.62Mshares

How Q1 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-24-002382 base2024-05-15acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-24-002382 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001172661-24-001547 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001172661-23-003839 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001172661-23-002965 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001172661-23-002111 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001172661-23-000209 Quarter ended 2022-12-312023-01-19acceptance time not in the bulk data set
13F-HR 0001172661-22-002253 Quarter ended 2022-09-302022-10-28acceptance time not in the bulk data set
13F-HR 0001085146-22-002540 Quarter ended 2022-06-302022-07-22acceptance time not in the bulk data set
13F-HR 0001085146-22-001475 Quarter ended 2022-03-312022-04-21acceptance time not in the bulk data set
13F-HR 0001085146-22-000213 Quarter ended 2021-12-312022-01-19acceptance time not in the bulk data set
13F-HR 0001085146-21-002780 Quarter ended 2021-09-302021-10-14acceptance time not in the bulk data set
13F-HR 0001085146-21-001942 Quarter ended 2021-06-302021-07-13acceptance time not in the bulk data set
13F-HR 0001085146-21-001207 Quarter ended 2021-03-312021-04-19acceptance time not in the bulk data set
13F-HR 0001085146-21-000183 Quarter ended 2020-12-312021-01-20acceptance time not in the bulk data set
13F-HR 0001085146-20-002695 Quarter ended 2020-09-302020-10-29acceptance time not in the bulk data set
13F-HR 0001085146-20-001870 Quarter ended 2020-06-302020-07-23acceptance time not in the bulk data set
13F-HR 0001085146-20-001161 Quarter ended 2020-03-312020-04-20acceptance time not in the bulk data set
13F-HR 0001085146-20-000226 Quarter ended 2019-12-312020-01-21acceptance time not in the bulk data set
13F-HR 0001085146-19-002541 Quarter ended 2019-09-302019-10-16acceptance time not in the bulk data set
13F-HR 0001085146-19-002098 Quarter ended 2019-06-302019-08-06acceptance time not in the bulk data set
13F-HR 0001172661-19-001233 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001172661-19-000594 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001172661-18-002073 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001172661-18-001587 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001172661-18-001175 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001172661-18-000579 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001172661-17-002042 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001172661-17-001584 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001172661-17-001248 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001172661-17-000786 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001172661-16-004334 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001172661-16-003903 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001172661-16-003452 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001172661-16-002770 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001172661-15-002003 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001172661-15-001558 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0000950123-15-005900 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0000950123-15-002389 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0000950123-14-011741 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0000950123-14-008864 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0000950123-14-006125 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR/A 0000950123-14-003930 Quarter ended 2013-12-312014-04-18acceptance time not in the bulk data set
13F-HR 0000950123-14-002575 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR/A 0000950123-13-009941 Quarter ended 2013-09-302013-11-15acceptance time not in the bulk data set
13F-HR 0000950123-13-009525 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0000950123-13-006692 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set