Latest Marketfield Asset Management LLC Stock Portfolio
$127Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Marketfield Asset Management LLC and it’s 13F Hedge Fund Stock Holdings
Marketfield Asset Management LLC is a hedge fund based in NEW YORK, NY. On 29-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $220.6 Millions. In it's latest 13F Holdings report, Marketfield Asset Management LLC reported an equity portfolio of $127.2 Millions as of 31 Mar, 2024.
The top stock holdings of Marketfield Asset Management LLC are COP, CAT, TM. The fund has invested 4.8% of it's portfolio in CONOCOPHILLIPS and 4.7% of portfolio in CATERPILLAR INC.
The fund managers got completely rid off D R HORTON INC (DHI) and COMPANIA DE MINAS BUENAVENTU (BVN) stocks. They significantly reduced their stock positions in WHEATON PRECIOUS METALS CORP (WPM), LENNAR CORP (LEN) and ST JOE CO (JOE). Marketfield Asset Management LLC opened new stock positions in SPDR SER TR (BIL), HOME DEPOT INC (HD) and RYMAN HOSPITALITY PPTYS INC (RHP). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES SILVER TR (SLV) and STAR BULK CARRIERS CORP. (SBLK).
The top stock holdings of Marketfield Asset Management LLC are COP, CAT, TM. The fund has invested 4.8% of it's portfolio in CONOCOPHILLIPS and 4.7% of portfolio in CATERPILLAR INC.
The fund managers got completely rid off D R HORTON INC (DHI) and COMPANIA DE MINAS BUENAVENTU (BVN) stocks. They significantly reduced their stock positions in WHEATON PRECIOUS METALS CORP (WPM), LENNAR CORP (LEN) and ST JOE CO (JOE). Marketfield Asset Management LLC opened new stock positions in SPDR SER TR (BIL), HOME DEPOT INC (HD) and RYMAN HOSPITALITY PPTYS INC (RHP). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES SILVER TR (SLV) and STAR BULK CARRIERS CORP. (SBLK).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 4,065,050 |
| HOME DEPOT INC | 3,130,560 |
| RYMAN HOSPITALITY PPTYS INC | 2,890,250 |
New stocks bought by Marketfield Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES SILVER TR | 62.82 |
| STAR BULK CARRIERS CORP. | 21.47 |
Additions to existing portfolio by Marketfield Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| WHEATON PRECIOUS METALS CORP | -89.52 |
| LENNAR CORP | -49.33 |
| ST JOE CO | -16.59 |
| EAGLE MATLS INC | -9.35 |
| CHEVRON CORP NEW | -7.53 |
| MOHAWK INDS INC | -7.12 |
| INTUITIVE SURGICAL INC | -6.86 |
| CUMMINS INC | -6.74 |
Marketfield Asset Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| COMPANIA DE MINAS BUENAVENTU | -1,624,720 |
| D R HORTON INC | -6,660,520 |
Marketfield Asset Management LLC got rid off the above stocks
Current Stock Holdings of Marketfield Asset Management LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AFK | VANECK ETF TRUST | 4.16 | 167,397 | 5,293,090 | REDUCED | -3.44 | |
| BIL | SPDR SER TR | 3.20 | 26,238 | 4,065,050 | NEW | ||
| BVN | COMPANIA DE MINAS BUENAVENTU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 4.70 | 16,302 | 5,973,540 | REDUCED | -5.12 | |
| CIEN | CIENA CORP | 0.24 | 6,280 | 310,546 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 3.55 | 15,325 | 4,515,510 | REDUCED | -6.74 | |
| COP | CONOCOPHILLIPS | 4.79 | 47,837 | 6,088,690 | REDUCED | -4.97 | |
| COST | COSTCO WHSL CORP NEW | 4.11 | 7,125 | 5,219,990 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 3.01 | 24,239 | 3,823,460 | REDUCED | -7.53 | |
| DE | DEERE & CO | 3.86 | 11,951 | 4,908,750 | REDUCED | -3.49 | |
| DHI | D R HORTON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DVN | DEVON ENERGY CORP NEW | 2.91 | 73,744 | 3,700,470 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 2.16 | 21,491 | 2,747,410 | UNCHANGED | 0.00 | |
| EXP | EAGLE MATLS INC | 3.65 | 17,096 | 4,645,840 | REDUCED | -9.35 | |
| FCX | FREEPORT-MCMORAN INC | 2.92 | 78,886 | 3,709,220 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.53 | 3,257 | 670,030 | UNCHANGED | 0.00 | |
| GLNG | GOLAR LNG LTD | 1.86 | 98,540 | 2,370,870 | UNCHANGED | 0.00 | |
| GNK | GENCO SHIPPING & TRADING LTD | 2.46 | 153,702 | 3,124,760 | UNCHANGED | 0.00 | |
| GOLD | BARRICK GOLD CORP | 1.96 | 149,927 | 2,494,780 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 2.46 | 8,161 | 3,130,560 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 4.27 | 13,613 | 5,432,810 | REDUCED | -6.86 | |
| JOE | ST JOE CO | 1.63 | 35,827 | 2,076,890 | REDUCED | -16.59 | |
| LEN | LENNAR CORP | 2.24 | 16,600 | 2,854,870 | REDUCED | -49.33 | |
| MHK | MOHAWK INDS INC | 3.04 | 29,542 | 3,866,750 | REDUCED | -7.12 | |
| MPC | MARATHON PETE CORP | 3.70 | 23,327 | 4,700,390 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 3.46 | 17,279 | 4,403,900 | REDUCED | -2.8 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2.27 | 25,000 | 2,890,250 | NEW | ||
| RIO | RIO TINTO PLC | 2.00 | 40,054 | 2,537,020 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 2.53 | 11,032 | 3,213,950 | UNCHANGED | 0.00 | |
| SBLK | STAR BULK CARRIERS CORP. | 3.92 | 209,105 | 4,991,340 | ADDED | 21.47 | |
| SHW | SHERWIN WILLIAMS CO | 3.86 | 14,139 | 4,910,900 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 4.22 | 97,999 | 5,371,320 | REDUCED | -4.36 | |
| SLV | ISHARES SILVER TR | 0.54 | 30,055 | 683,751 | ADDED | 62.82 | |
| TM | TOYOTA MOTOR CORP | 4.59 | 23,174 | 5,832,430 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 2.02 | 14,599 | 2,566,360 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 2.84 | 14,704 | 3,616,160 | REDUCED | -5.02 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.34 | 9,223 | 434,680 | REDUCED | -89.52 |