Filed: 5/15/2024ACC: 0001172661-24-002382
📋 What this filing means
MARKETFIELD ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $127.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$127.18M
Total AUM (reported)
1.55M
Total Shares
Allocation by class
COM$79.93M62.8%
ADS$5.83M4.6%
COM NEW$5.74M4.5%
SHS$5.50M4.3%
COM STK$5.37M4.2%
GOLD MINERS ETF$5.29M4.2%
SHS PAR$4.99M3.9%
Portfolio Concentration
Top 3$17.89M14.1%
4–10$36.13M28.4%
11–25$56.26M44.2%
Rest$16.89M13.3%
Top 3 weight
14.1%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 1.55M
Sole
Full voting authority
1.55M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
CONOCOPHILLIPS
SOLEShares47.84K
TypeSH
Market value$6.09M
4.79%
Sole
47.84K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares16.30K
TypeSH
Market value$5.97M
4.70%
Sole
16.30K
Shared
0.00
None
0.00
TOYOTA MOTOR CORP
SOLEShares23.17K
TypeSH
Market value$5.83M
4.59%
Sole
23.17K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares13.61K
TypeSH
Market value$5.43M
4.27%
Sole
13.61K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares98K
TypeSH
Market value$5.37M
4.22%
Sole
98K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares167.40K
TypeSH
Market value$5.29M
4.16%
Sole
167.40K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares7.13K
TypeSH
Market value$5.22M
4.10%
Sole
7.13K
Shared
0.00
None
0.00
STAR BULK CARRIERS CORP.
SOLEShares209.10K
TypeSH
Market value$4.99M
3.92%
Sole
209.10K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares14.14K
TypeSH
Market value$4.91M
3.86%
Sole
14.14K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares11.95K
TypeSH
Market value$4.91M
3.86%
Sole
11.95K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares23.33K
TypeSH
Market value$4.70M
3.70%
Sole
23.33K
Shared
0.00
None
0.00
EAGLE MATLS INC
SOLEShares17.10K
TypeSH
Market value$4.65M
3.65%
Sole
17.10K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares15.32K
TypeSH
Market value$4.52M
3.55%
Sole
15.32K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares17.28K
TypeSH
Market value$4.40M
3.46%
Sole
17.28K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares26.24K
TypeSH
Market value$4.07M
3.20%
Sole
26.24K
Shared
0.00
None
0.00
MOHAWK INDS INC
SOLEShares29.54K
TypeSH
Market value$3.87M
3.04%
Sole
29.54K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares24.24K
TypeSH
Market value$3.82M
3.01%
Sole
24.24K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares78.89K
TypeSH
Market value$3.71M
2.92%
Sole
78.89K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares73.74K
TypeSH
Market value$3.70M
2.91%
Sole
73.74K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares14.70K
TypeSH
Market value$3.62M
2.84%
Sole
14.70K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares11.03K
TypeSH
Market value$3.21M
2.53%
Sole
11.03K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares8.16K
TypeSH
Market value$3.13M
2.46%
Sole
8.16K
Shared
0.00
None
0.00
GENCO SHIPPING & TRADING LTD
SOLEShares153.70K
TypeSH
Market value$3.12M
2.46%
Sole
153.70K
Shared
0.00
None
0.00
RYMAN HOSPITALITY PPTYS INC
SOLEShares25K
TypeSH
Market value$2.89M
2.27%
Sole
25K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares16.60K
TypeSH
Market value$2.85M
2.24%
Sole
16.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CONOCOPHILLIPSSOLE | COM | 47.84K | SH | $6.09M 4.79% | 47.84K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 16.30K | SH | $5.97M 4.70% | 16.30K | 0.00 | 0.00 |
TOYOTA MOTOR CORPSOLE | ADS | 23.17K | SH | $5.83M 4.59% | 23.17K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 13.61K | SH | $5.43M 4.27% | 13.61K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 98K | SH | $5.37M 4.22% | 98K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 167.40K | SH | $5.29M 4.16% | 167.40K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 7.13K | SH | $5.22M 4.10% | 7.13K | 0.00 | 0.00 |
STAR BULK CARRIERS CORP.SOLE | SHS PAR | 209.10K | SH | $4.99M 3.92% | 209.10K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 14.14K | SH | $4.91M 3.86% | 14.14K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 11.95K | SH | $4.91M 3.86% | 11.95K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 23.33K | SH | $4.70M 3.70% | 23.33K | 0.00 | 0.00 |
EAGLE MATLS INCSOLE | COM | 17.10K | SH | $4.65M 3.65% | 17.10K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 15.32K | SH | $4.52M 3.55% | 15.32K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 17.28K | SH | $4.40M 3.46% | 17.28K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 26.24K | SH | $4.07M 3.20% | 26.24K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 29.54K | SH | $3.87M 3.04% | 29.54K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 24.24K | SH | $3.82M 3.01% | 24.24K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 78.89K | SH | $3.71M 2.92% | 78.89K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 73.74K | SH | $3.70M 2.91% | 73.74K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 14.70K | SH | $3.62M 2.84% | 14.70K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 11.03K | SH | $3.21M 2.53% | 11.03K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 8.16K | SH | $3.13M 2.46% | 8.16K | 0.00 | 0.00 |
GENCO SHIPPING & TRADING LTDSOLE | SHS | 153.70K | SH | $3.12M 2.46% | 153.70K | 0.00 | 0.00 |
RYMAN HOSPITALITY PPTYS INCSOLE | COM | 25K | SH | $2.89M 2.27% | 25K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 16.60K | SH | $2.85M 2.24% | 16.60K | 0.00 | 0.00 |
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