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Showing Q1 2024 data
Marketfield Asset Management LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Marketfield Asset Management LLC
•CIK: 1561089•Filing: Q1 2024
**Marketfield Asset Management LLC** manages $127M across a concentrated portfolio of 35 positions. The fund exhibits significant exposure to commodity and industrial sectors, with top holdings including COP ($6.1M), CAT ($6.0M), and TM ($5.8M). Notable allocations also include ISRG ($5.4M), SLB ($5.4M), and GDX ($5.3M), suggesting a tactical focus on cyclical and resource-driven opportunities. This structure indicates a conviction-based approach targeting sector outperformance.
Total AUM
$127.2M
QoQ Performance
+3.2%
Positions
35
Top 10 Concentration
42.5%
Latest Filing
Q1 2024
Top Holdings Allocation
COP4.8%
CAT4.7%
TM4.6%
ISRG4.3%
SLB4.2%
GDX4.2%
COST4.1%
SBLK3.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other56.1%
Energy14.9%
Industrial11.4%
Consumer10.8%
Materials6.8%
🚪 Exited Positionssold since Q4 2023
Changes from Q4 2023
NEW3 new positions
↑2 increased
↓15 decreased
Historical Filings
Q1 2024Q4 2023