Marketfield Asset Management LLC

13F Filings History

Latest 13F report
Q1 2024 - May 15, 2024
Value $
$127M
Signature - Title
Deepak Tejwaney - CCO
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Marketfield Asset Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Marketfield Asset Management LLC reported 35 stock holdings with total value $127M as of Q1 2024. Top holdings included COP, CAT, TM, ISRG, and SLB.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 35 $127M +$11.2M -$18.6M -$7.34M COP, CAT, TM, ISRG, SLB 13F-HR 5/15/2024, 10:05 AM
Q4 2023 34 $123M +$12.3M -$17.7M -$5.38M DHI, COP, GDX, SLB, CAT 13F-HR 2/14/2024, 04:52 PM
Q3 2023 38 $118M +$2.88M -$8.51M -$5.64M COP, SLB, EWU, DHI, CAT 13F-HR 11/14/2023, 09:08 AM
Q2 2023 38 $124M +$10.4M -$5.34M +$5.07M EWY, DHI, COP, SLB, DE 13F-HR 8/14/2023, 08:49 AM
Q1 2023 37 $117M +$13.9M +$13.9M DHI, EWY, DE, SLB, COP 13F-HR 5/15/2023, 09:05 AM
Q4 2022 35 $105M +$9.52M +$9.52M COP, SLB, DE, DHI, CVX 13F-HR 1/19/2023, 12:16 PM
Q3 2022 32 $86.2M +$9.52M -$7.98M +$1.53M COP, DVN, DE, EWU, DHI 13F-HR 10/28/2022, 10:06 AM
Q2 2022 32 $92M +$6.67M -$1.57M +$5.11M FNV, COP, DVN, NSC, GDX 13F-HR 7/22/2022, 04:05 PM
Q1 2022 33 $130M +$15.2M -$966K +$14.3M EWU, EWA, NSC, GDX, EWZ 13F-HR 4/20/2022, 08:41 PM
Q4 2021 37 $133M +$14.9M -$7.36M +$7.58M EWU, EWA, NSC, DHI, ISRG 13F-HR 1/19/2022, 12:52 PM
Q3 2021 36 $126M +$3.12M -$4.66M -$1.54M EWU, EWA, COST, ISRG, DXJ 13F-HR 10/14/2021, 05:09 PM
Q2 2021 35 $135M +$10.7M -$29.6M -$18.9M EWA, EWU, NSC, COST, ISRG 13F-HR 7/13/2021, 10:36 AM
Q1 2021 37 $145M +$12.3M -$21.4M -$9.17M EWT, SONY, NSC, DXJ, DHI 13F-HR 4/16/2021, 06:46 PM
Q4 2020 27 $111M EEM, EWT, ITB, GDX, COST 13F-HR 1/19/2021, 08:17 PM
Q3 2020 37 $144M -$5.75M -$5.75M EEM, ITB, DHI, EWT, GDX 13F-HR 10/29/2020, 12:05 PM
Q2 2020 37 $132M +$5.48M -$10.4M -$4.9M EEM, GDX, GOLD, EWT, ITB 13F-HR 7/23/2020, 05:13 PM
Q1 2020 38 $116M +$6.78M -$32.8M -$26.1M EEM, GDX, COST, EWT, SONY 13F-HR 4/20/2020, 03:18 PM
Q4 2019 38 $186M +$23.7M -$8.39M +$15.3M EFA, EEM, EWT, ITB, SONY 13F-HR 1/21/2020, 03:41 PM
Q3 2019 39 $168M +$11.2M -$8.19M +$3.06M EEM, EWT, ITB, DHI, PHM 13F-HR 10/16/2019, 10:19 AM
Q2 2019 41 $188M -$53.6M -$53.6M EEM, EWY, EWT, ITB, NSC 13F-HR 8/6/2019, 12:46 PM
Q1 2019 43 $236M +$2.57M -$22M -$19.5M EEM, EWY, EWT, NSC, ITB 13F-HR 5/15/2019, 09:09 AM
Q4 2018 44 $232M +$27.1M -$29.3M -$2.21M EEM, EWY, EWT, ITB, MSFT 13F-HR 2/14/2019, 08:05 AM
Q3 2018 41 $310M +$9.45M -$30.5M -$21.1M EEM, EWY, KRE, EWT, ITB 13F-HR 11/14/2018, 08:52 AM
Q2 2018 46 $363M +$64.4M -$19.7M +$44.8M EEM, EWY, KRE, GDX, EWT 13F-HR 8/14/2018, 09:53 AM
Q1 2018 42 $347M +$51.7M -$10.1M +$41.6M EWY, KRE, EWT, ITB, DHI 13F-HR 5/15/2018, 10:55 AM
Q4 2017 42 $371M +$6.82M -$29M -$22.2M EEM, EWY, EWW, KRE, EWT 13F-HR 2/14/2018, 07:56 AM
Q3 2017 42 $383M +$14.4M -$30.9M -$16.5M EEM, EWY, EWW, KRE, EWT 13F-HR 11/14/2017, 07:59 AM
Q2 2017 41 $370M +$5.57M -$49.1M -$43.6M EEM, EWY, EWW, KRE, EWT 13F-HR 8/14/2017, 06:47 AM
Q1 2017 42 $418M +$8.11M -$76.9M -$68.8M EEM, EWY, EWW, KRE, EWT 13F-HR 5/15/2017, 05:00 PM
Q4 2016 43 $485M +$80M -$153M -$73M EEM, EWZ, EWY, KRE, EWW 13F-HR 2/14/2017, 04:31 PM
Q3 2016 43 $732M +$210M -$258M -$48.1M LQD, EEM, EWY, EWW, KRE 13F-HR 11/14/2016, 04:17 PM
Q2 2016 45 $2.28B +$1.74B -$162M +$1.58B SPY, EEM, EWY, EWW, KRE 13F-HR 8/15/2016, 05:01 PM
Q1 2016 37 $748M +$269M -$393M -$124M EWY, MMM, ITB, DHI, COST 13F-HR 5/16/2016, 05:00 PM
Q4 2015 28 $1.01B +$323M -$130M +$194M QQQXXXX, EWH, DHI, ITB, MMM 13F-HR 2/16/2016, 06:46 AM
Q3 2015 42 $2.51B +$1.62B -$654M +$969M SPY, TLT, JPM, EWH, ITB 13F-HR 11/16/2015, 07:39 AM
Q2 2015 47 $2.86B +$955M -$1.21B -$253M TBT, FXI, BLK, EWJXXXX, EWH 13F-HR 8/14/2015, 07:38 AM
Q1 2015 44 $3.38B +$465M -$1.81B -$1.34B IWM, FXI, EWJXXXX, EWH, META 13F-HR 5/14/2015, 11:46 AM
Q4 2014 51 $5.63B +$1.69B -$2.46B -$769M XLF, EWJXXXX, FXI, XHB, LMT 13F-HR 2/17/2015, 08:47 AM
Q3 2014 60 $10.4B +$2.29B -$2.61B -$322M EWH, VWO, EWJXXXX, EWW, GDXXXXX 13F-HR 11/13/2014, 02:09 PM
Q2 2014 56 $12.4B +$2.36B -$291M +$2.07B EWJXXXX, AAXXXX, META, XHB, SLB 13F-HR 8/14/2014, 10:56 AM
Q1 2014 63 $11.6B +$2.69B -$81M +$2.61B AAXXXX, META, EWW, BHP, SLB 13F-HR 5/15/2014, 09:18 AM
Q4 2013 54 $10.1B KRE, EWW, META, AAXXXX, ITB Restatement 4/18/2014, 03:23 PM