MARKETFIELD ASSET MANAGEMENT LLC

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Adviser Profile

Registration status Terminated
As of Date 11/01/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 10
of those in investment advisory functions 3
AUM* 153,961,163 -30.20%
of that, discretionary 153,961,163 -30.20%
Private Fund GAV* 0 -100.00%
Avg Account Size 76,980,582 -30.20%
SMA’s No
Private Funds 0
Contact Info 212 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Publication of periodicals or newsletters

Compensation Arrangments

- A percentage of assets under your management

Recent News

Reported AUM

Discretionary
Non-discretionary
7B 6B 5B 4B 3B 2B 1B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker20825C104 Stock NameCONOCOPHILLIPS $ Position$6,088,693 % Position5.00% $ Change4.00% # Change-5.00%
Stck Ticker149123101 Stock NameCATERPILLAR INC $ Position$5,973,542 % Position5.00% $ Change18.00% # Change-5.00%
Stck Ticker892331307 Stock NameTOYOTA MOTOR CORP $ Position$5,832,432 % Position5.00% $ Change37.00% # Change0.00%
Stck Ticker92189F106 Stock NameVANECK ETF TRUST $ Position$5,293,093 % Position4.00% $ Change-2.00% # Change-3.00%
Stck TickerY8162K204 Stock NameSTAR BULK CARRIERS CORP. $ Position$4,991,336 % Position4.00% $ Change36.00% # Change21.00%
Stck Ticker56585A102 Stock NameMARATHON PETE CORP $ Position$4,700,391 % Position4.00% $ Change36.00% # Change0.00%
Stck Ticker806857108 Stock NameSCHLUMBERGER LTD $ Position$5,371,325 % Position4.00% $ Change1.00% # Change-4.00%
Stck Ticker824348106 Stock NameSHERWIN WILLIAMS CO $ Position$4,910,899 % Position4.00% $ Change11.00% # Change0.00%
Stck Ticker26969P108 Stock NameEAGLE MATLS INC $ Position$4,645,838 % Position4.00% $ Change21.00% # Change-9.00%
Stck Ticker22160K105 Stock NameCOSTCO WHSL CORP NEW $ Position$5,219,989 % Position4.00% $ Change11.00% # Change0.00%

Brochure Summary

Overview

Firm Description Marketfield Asset Management LLC (“Marketfield”) was organized as a limited liability company under the laws of the State of Delaware in March 2012 and maintains its principal office in New York, New York. Marketfield is registered as an investment adviser with the United States Securities and Exchange Commission. Marketfield has a wholly owned subsidiary in Tel Aviv, Israel, Asimonim (2018) Ltd, Israel that performs employee payroll processing services for Marketfield pursuant to an agreement. No person or entity currently owns twenty-five percent or more of the equity interests in Marketfield. Types
of Advisory Services Marketfield serves as the sub-adviser to the Cromwell Marketfield L/S Fund. Marketfield also provides investment advisory services to the Marketfield Fund Offshore SP, as further described in the “Types of Clients” section below. The investment strategies of Cromwell Marketfield L/S Fund and Marketfield Fund Offshore SP are based on similar macro-economic views, but the funds are not executed on a pari passu basis. Assets Under Management As of December 31, 2023, Marketfield managed discretionary assets of $153,961,163. Marketfield manages client assets on a fully discretionary basis.