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Marketfield Asset Management LLC

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13F filer, CIK 1561089, New York, NY

Marketfield Asset Management LLC reported $124,331,637 across 37 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-14. Its ten largest share positions make up 42.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-23-002965

Period
2023-06-30
Reported value
$124M
Holdings
37
Top 10 weight
42.04%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EWYadded+47,954$3.04M
MPCnew+23,327$2.72M
SHWadded+1,853$492K
COSTadded+767$413K
GDXadded+6,888$207K

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
CLFexited-208,425-$3.82M
DHIreduced-12,528-$1.52M

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, Q2 2023

Share positions as resolved from 13F-HR 0001172661-23-002965, largest first. % of portfolio is the value over $124,331,637, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 86,351 shares; 2023Q2: 134,305 shares 134,305$8.51M6.85%+47,954Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 62,626 shares; 2022Q3: 56,353 shares; 2022Q4: 56,353 shares; 2023Q1: 56,353 shares; 2023Q2: 43,825 shares 43,825$5.33M4.29%-12,528Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 48,640 shares; 2022Q3: 48,640 shares; 2022Q4: 48,640 shares; 2023Q1: 48,640 shares; 2023Q2: 50,340 shares 50,340$5.22M4.2%+1,700Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 109,958 shares; 2022Q3: 98,944 shares; 2022Q4: 98,944 shares; 2023Q1: 98,944 shares; 2023Q2: 102,469 shares 102,469$5.03M4.05%+3,525Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,334 shares; 2022Q3: 11,999 shares; 2022Q4: 11,999 shares; 2023Q1: 11,999 shares; 2023Q2: 12,383 shares 12,383$5.02M4.04%+384Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 14,072 shares; 2023Q2: 14,615 shares 14,615$5M4.02%+543Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 146,063 shares; 2022Q4: 146,063 shares; 2023Q1: 146,063 shares; 2023Q2: 151,240 shares 151,240$4.89M3.94%+5,177Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 34,656 shares; 2022Q3: 31,184 shares; 2022Q4: 31,184 shares; 2023Q1: 31,184 shares; 2023Q2: 32,289 shares 32,289$4.6M3.7%+1,105Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 155,947 shares; 2022Q3: 140,314 shares; 2022Q4: 140,314 shares; 2023Q1: 140,314 shares; 2023Q2: 147,202 shares 147,202$4.43M3.56%+6,888Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,580 shares; 2022Q3: 16,719 shares; 2022Q4: 16,719 shares; 2023Q1: 16,719 shares; 2023Q2: 17,182 shares 17,182$4.23M3.4%+463Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 28,159 shares; 2022Q3: 25,339 shares; 2022Q4: 25,339 shares; 2023Q1: 25,339 shares; 2023Q2: 26,214 shares 26,214$4.12M3.32%+875Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 35,218 shares; 2022Q3: 31,691 shares; 2022Q4: 31,691 shares; 2023Q1: 31,691 shares; 2023Q2: 32,763 shares 32,763$4.11M3.3%+1,072Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,063 shares; 2022Q3: 17,153 shares; 2022Q4: 17,153 shares; 2023Q1: 17,153 shares; 2023Q2: 17,776 shares 17,776$4.03M3.24%+623Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,427 shares; 2022Q3: 14,785 shares; 2022Q4: 14,785 shares; 2023Q1: 15,867 shares; 2023Q2: 16,433 shares 16,433$4.03M3.24%+566Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,064 shares; 2022Q3: 6,358 shares; 2022Q4: 6,358 shares; 2023Q1: 6,358 shares; 2023Q2: 7,125 shares 7,125$3.84M3.09%+767Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,654 shares; 2022Q3: 12,286 shares; 2022Q4: 12,286 shares; 2023Q1: 12,286 shares; 2023Q2: 14,139 shares 14,139$3.75M3.02%+1,853Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,857 shares; 2022Q3: 10,669 shares; 2022Q4: 10,669 shares; 2023Q1: 10,669 shares; 2023Q2: 11,032 shares 11,032$3.63M2.92%+363Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 79,170 shares; 2022Q3: 71,240 shares; 2022Q4: 71,240 shares; 2023Q1: 71,240 shares; 2023Q2: 73,744 shares 73,744$3.56M2.87%+2,504Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 25,041 shares; 2023Q1: 25,041 shares; 2023Q2: 26,238 shares 26,238$3.38M2.72%+1,197Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 30,677 shares; 2022Q4: 30,677 shares; 2023Q1: 30,677 shares; 2023Q2: 31,808 shares 31,808$3.28M2.64%+1,131Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,705 shares; 2022Q3: 15,032 shares; 2022Q4: 15,032 shares; 2023Q1: 15,032 shares; 2023Q2: 15,481 shares 15,481$3.17M2.55%+449Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 84,639 shares; 2022Q3: 76,161 shares; 2022Q4: 76,161 shares; 2023Q1: 76,161 shares; 2023Q2: 78,886 shares 78,886$3.16M2.54%+2,725Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 23,327 shares 23,327$2.72M2.19%newTimeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 80,590 shares; 2022Q3: 72,517 shares; 2022Q4: 72,517 shares; 2023Q1: 72,517 shares; 2023Q2: 75,111 shares 75,111$2.63M2.11%+2,594Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 43,057 shares; 2022Q3: 38,744 shares; 2022Q4: 38,744 shares; 2023Q1: 38,744 shares; 2023Q2: 40,054 shares 40,054$2.56M2.06%+1,310Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 161,306 shares; 2022Q3: 145,150 shares; 2022Q4: 145,150 shares; 2023Q1: 145,150 shares; 2023Q2: 149,927 shares 149,927$2.54M2.04%+4,777
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,046 shares; 2022Q3: 20,738 shares; 2022Q4: 20,738 shares; 2023Q1: 20,738 shares; 2023Q2: 21,491 shares 21,491$2.46M1.98%+753Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 60,280 shares; 2022Q3: 54,247 shares; 2022Q4: 54,247 shares; 2023Q1: 54,247 shares; 2023Q2: 55,425 shares 55,425$2.36M1.9%+1,178Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 58,617 shares; 2022Q3: not reported; 2022Q4: 52,745 shares; 2023Q1: 52,745 shares; 2023Q2: 54,688 shares 54,688$2.36M1.9%+1,943Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 147,969 shares; 2023Q2: 153,702 shares 153,702$2.16M1.73%+5,733Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 116,011 shares; 2023Q2: 120,506 shares 120,506$2.13M1.72%+4,495Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 47,721 shares; 2022Q3: 42,951 shares; 2022Q4: 42,951 shares; 2023Q1: 42,951 shares; 2023Q2: 42,951 shares 42,951$2.08M1.67%0Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 105,729 shares; 2022Q3: 95,138 shares; 2022Q4: 95,138 shares; 2023Q1: 95,138 shares; 2023Q2: 98,540 shares 98,540$1.99M1.6%+3,402Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 115,136 shares; 2022Q3: 103,607 shares; 2022Q4: 103,607 shares; 2023Q1: 103,607 shares; 2023Q2: 106,609 shares 106,609$784K0.63%+3,002Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,385 shares; 2022Q3: 2,139 shares; 2022Q4: 2,139 shares; 2023Q1: 2,139 shares; 2023Q2: 3,257 shares 3,257$581K0.47%+1,118Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,513 shares; 2022Q3: 12,121 shares; 2022Q4: 12,121 shares; 2023Q1: 12,121 shares; 2023Q2: 18,459 shares 18,459$386K0.31%+6,338Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,597 shares; 2022Q3: not reported; 2022Q4: 4,123 shares; 2023Q1: 4,123 shares; 2023Q2: 6,280 shares 6,280$267K0.21%+2,157Timeline

Sold out in Q2 2023

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

SecurityShares beforeValue beforeType
CLFCLEVELAND-CLIFFS INC NEW208,425$3.82Mshares

How Q2 2023 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 0001172661-23-002965 base2023-08-14acceptance time not in the bulk data set