Marketfield Asset Management LLC

13F Portfolio Filings

Most recent 13F
Q1 2024
Location
New York, NY
CIK
0001561089
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q1 2024 35 127,176 COP, CAT, TM, ISRG 13F-HR 5/15/2024 000117266124002382
Q4 2023 34 123,230 DHI, COP, GDX, SLB 13F-HR 2/14/2024 000117266124001547
Q3 2023 37 117,904 COP, SLB, EWU, DHI 13F-HR 11/14/2023 000117266123003839
Q2 2023 37 124,331 EWY, DHI, COP, SLB 13F-HR 8/14/2023 000117266123002965
Q1 2023 37 117,018 DHI, EWY, DE, SLB 13F-HR 5/15/2023 000117266123002111
Q4 2022 35 104,821 COP, SLB, DE, DHI 13F-HR 1/19/2023 000117266123000209
Q3 2022 33 86,183 COP, DVN, DE, EWU 13F-HR 10/28/2022 000117266122002253
Q2 2022 33 92,021 FNV.TO, COP, DVN, NSC 13F-HR 7/22/2022 000108514622002540
Q1 2022 34 130,198 EWU, EWA, NSC, GDX 13F-HR 4/20/2022 000108514622001475
Q4 2021 37 132,523 EWU, EWA, NSC, DHI 13F-HR 1/19/2022 000108514622000213
Q3 2021 36 126,359 EWU, EWA, COST, ISRG 13F-HR 10/14/2021 000108514621002780
Q2 2021 35 135,194 EWA, EWU, NSC, COST 13F-HR 7/13/2021 000108514621001942
Q1 2021 38 148,583 EWT, SNE, NSC, DXJ 13F-HR 4/19/2021 000108514621001207
Q4 2020 39 141,929 EEM, EWT, ITB, GDX 13F-HR 1/20/2021 000108514621000183
Q3 2020 37 143,548 EEM, ITB, DHI, EWT 13F-HR 10/29/2020 000108514620002695
Q2 2020 37 132,346 EEM, GDX, ABX.TO, EWT 13F-HR 7/23/2020 000108514620001870
Q1 2020 38 116,184 EEM, GDX, COST, EWT 13F-HR 4/20/2020 000108514620001161
Q4 2019 38 186,214 EFA, EEM, EWT, ITB 13F-HR 1/21/2020 000108514620000226
Q3 2019 39 167,701 EEM, EWT, ITB, DHI 13F-HR 10/16/2019 000108514619002541
Q2 2019 41 187,991 EEM, EWY, EWT, ITB 13F-HR 8/6/2019 000108514619002098
Q1 2019 43 235,557 EEM, EWY, EWT, NSC 13F-HR 5/15/2019 000117266119001233
Q4 2018 45 267,683 ABX.TO, EEM, EWY, EWT 13F-HR 2/14/2019 000117266119000594
Q3 2018 41 310,412 EEM, EWY, KRE, EWT 13F-HR 11/14/2018 000117266118002073
Q2 2018 46 363,440 EEM, EWY, KRE, GDX 13F-HR 8/14/2018 000117266118001587
Q1 2018 42 347,152 EWY, KRE, EWT, ITB 13F-HR 5/15/2018 000117266118001175
Q4 2017 42 371,412 EEM, EWY, EWW, KRE 13F-HR 2/14/2018 000117266118000579
Q3 2017 42 383,119 EEM, EWY, EWW, KRE 13F-HR 11/14/2017 000117266117002042
Q2 2017 41 370,473 EEM, EWY, EWW, KRE 13F-HR 8/14/2017 000117266117001584
Q1 2017 42 417,883 EEM, EWY, EWW, KRE 13F-HR 5/15/2017 000117266117001248
Q4 2016 44 503,802 EEM, EWZ calls, EWY, KRE 13F-HR 2/14/2017 000117266117000786
Q3 2016 44 735,321 LQD puts, EEM, EWY, EWW 13F-HR 11/14/2016 000117266116004334
Q2 2016 45 2,282,955 SPY calls, EEM calls, EWY, EWW 13F-HR 8/15/2016 000117266116003903
Q1 2016 37 747,520 EWY, MMM, ITB, DHI 13F-HR 5/16/2016 000117266116003452
Q4 2015 28 1,013,911 QQQ puts, EWH, DHI, ITB 13F-HR 2/16/2016 000117266116002770
Q3 2015 42 2,507,403 SPY puts, TLT puts, JPM puts, EWH 13F-HR 11/16/2015 000117266115002003
Q2 2015 47 2,857,404 TBT calls, FXI, BLK puts, EWJ 13F-HR 8/14/2015 000117266115001558
Q1 2015 44 3,377,273 IWM, FXI, EWJ, EWH 13F-HR 5/14/2015 000095012315005900
Q4 2014 52 5,716,563 XLF, EWJ, FXI, XHB 13F-HR 2/17/2015 000095012315002389
Q3 2014 61 10,592,269 EWH, VWO, EWJ, EWW 13F-HR 11/13/2014 000095012314011741
Q2 2014 57 12,597,364 EWJ, ALCOA INC, META, XHB 13F-HR 8/14/2014 000095012314008864
Q1 2014 66 11,854,222 ALCOA INC, META, EWW, BHP 13F-HR 5/15/2014 000095012314006125
Q4 2013 54 10,066,214 KRE, EWW, META, ALCOA INC RESTATEMENT 4/18/2014 000095012314003930
Additional filings from Marketfield Asset Management LLC that have since been restated