Marketfield-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  null,
  "JOE",
  "CAT",
  "CMI",
  "EOG",
  "FCX",
  "HD",
  "UNP",
  "ISRG",
  "LEN",
  "MPC",
  "GLNG",
  "ROK",
  "SHW",
  "SLB",
  "RIO",
  "GLD",
  "TM",
  "SBLK",
  "EXP",
  "RHP",
  null,
  "WPM",
  "GNK",
  "NSC",
  "MHK",
  null,
  "CVX",
  "CIEN",
  "COP",
  "COST",
  "DE",
  "DVN",
  "TSLA"
]

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-03-31
Filing Date: 2024-05-15
Total Holdings: 35
Total Value: 127176363
Accession Number: 0001172661-24-002382
Form Type: 13F-HR
CIK: marketfield-asset-management
Manager Name: Marketfield-Asset-Management

Data Enrichment

91% identified

32 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

35 positions • $127.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:11.0K

Value:$3.2M

% of Portfolio:2.5% ($3.2M/$127.2M)

HOME DEPOT, INC.

HD|437076102

Shares:8.2K

Value:$3.1M

% of Portfolio:2.5% ($3.1M/$127.2M)

GENCO SHIPPING & TRADING LTD

GNK|Y2685T131

Shares:153.7K

Value:$3.1M

% of Portfolio:2.5% ($3.1M/$127.2M)

Ryman Hospitality Properties, Inc.

RHP|78377T107

Shares:25.0K

Value:$2.9M

% of Portfolio:2.3% ($2.9M/$127.2M)

LENNAR CORP /NEW/

LEN|526057104

Shares:16.6K

Value:$2.9M

% of Portfolio:2.2% ($2.9M/$127.2M)

EOG RESOURCES INC

EOG|26875P101

Shares:21.5K

Value:$2.7M

% of Portfolio:2.2% ($2.7M/$127.2M)

Tesla, Inc.

TSLA|88160R101

Shares:14.6K

Value:$2.6M

% of Portfolio:2.0% ($2.6M/$127.2M)

RIO TINTO PLC

RIO|767204100

Shares:40.1K

Value:$2.5M

% of Portfolio:2.0% ($2.5M/$127.2M)

067901108

Shares:149.9K

Value:$2.5M

% of Portfolio:2.0% ($2.5M/$127.2M)

GOLAR LNG LTD

GLNG|G9456A100

Shares:98.5K

Value:$2.4M

% of Portfolio:1.9% ($2.4M/$127.2M)

ST JOE Co

JOE|790148100

Shares:35.8K

Value:$2.1M

% of Portfolio:1.6% ($2.1M/$127.2M)

46428Q109

Shares:30.1K

Value:$683.8K

% of Portfolio:0.5% ($683.8K/$127.2M)

SPDR GOLD TRUST

GLD|78463V107

Shares:3.3K

Value:$670.0K

% of Portfolio:0.5% ($670.0K/$127.2M)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:9.2K

Value:$434.7K

% of Portfolio:0.3% ($434.7K/$127.2M)

CIENA CORP

CIEN|171779309

Shares:6.3K

Value:$310.5K

% of Portfolio:0.2% ($310.5K/$127.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	11.0K	QoQ- YoY-	All Managers (Combined)	$3.2M	2.5% ($3.2M/$127.2M)	QoQ- YoY-
HOME DEPOT, INC.(HDcusip437076102)	8.2K	QoQ- YoY-	All Managers (Combined)	$3.1M	2.5% ($3.1M/$127.2M)	QoQ- YoY-
GENCO SHIPPING & TRADING LTD(GNKcusipY2685T131)	153.7K	QoQ- YoY-	All Managers (Combined)	$3.1M	2.5% ($3.1M/$127.2M)	QoQ- YoY-
Ryman Hospitality Properties, Inc.(RHPcusip78377T107)	25.0K	QoQ- YoY-	All Managers (Combined)	$2.9M	2.3% ($2.9M/$127.2M)	QoQ- YoY-
LENNAR CORP /NEW/(LENcusip526057104)	16.6K	QoQ- YoY-	All Managers (Combined)	$2.9M	2.2% ($2.9M/$127.2M)	QoQ- YoY-
EOG RESOURCES INC(EOGcusip26875P101)	21.5K	QoQ- YoY-	All Managers (Combined)	$2.7M	2.2% ($2.7M/$127.2M)	QoQ- YoY-
Tesla, Inc.(TSLAcusip88160R101)	14.6K	QoQ- YoY-	All Managers (Combined)	$2.6M	2.0% ($2.6M/$127.2M)	QoQ- YoY-
RIO TINTO PLC(RIOcusip767204100)	40.1K	QoQ- YoY-	All Managers (Combined)	$2.5M	2.0% ($2.5M/$127.2M)	QoQ- YoY-
(cusip067901108)✕	149.9K	QoQ- YoY-	All Managers (Combined)	$2.5M	2.0% ($2.5M/$127.2M)	QoQ- YoY-
GOLAR LNG LTD(GLNGcusipG9456A100)	98.5K	QoQ- YoY-	All Managers (Combined)	$2.4M	1.9% ($2.4M/$127.2M)	QoQ- YoY-
ST JOE Co(JOEcusip790148100)	35.8K	QoQ- YoY-	All Managers (Combined)	$2.1M	1.6% ($2.1M/$127.2M)	QoQ- YoY-
(cusip46428Q109)✕	30.1K	QoQ- YoY-	All Managers (Combined)	$683.8K	0.5% ($683.8K/$127.2M)	QoQ- YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	3.3K	QoQ- YoY-	All Managers (Combined)	$670.0K	0.5% ($670.0K/$127.2M)	QoQ- YoY-
Wheaton Precious Metals Corp.(WPMcusip962879102)	9.2K	QoQ- YoY-	All Managers (Combined)	$434.7K	0.3% ($434.7K/$127.2M)	QoQ- YoY-
CIENA CORP(CIENcusip171779309)	6.3K	QoQ- YoY-	All Managers (Combined)	$310.5K	0.2% ($310.5K/$127.2M)	QoQ- YoY-