0001172661-23-002965.txt : 20230814 0001172661-23-002965.hdr.sgml : 20230814 20230814074944 ACCESSION NUMBER: 0001172661-23-002965 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Marketfield Asset Management LLC CENTRAL INDEX KEY: 0001561089 IRS NUMBER: 364735735 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15275 FILM NUMBER: 231166340 BUSINESS ADDRESS: STREET 1: 369 LEXINGTON AVENUE STREET 2: 3RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-514-2350 MAIL ADDRESS: STREET 1: 369 LEXINGTON AVENUE STREET 2: 3RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001561089 XXXXXXXX 06-30-2023 06-30-2023 false Marketfield Asset Management LLC

369 Lexington Avenue 3rd Floor New York NY 10017

13F HOLDINGS REPORT 028-15275 000165023 801-77055 N Deepak Tejwaney 212-514-2432 /s/ Deepak Tejwaney New York NY 08-14-2023 0 37 124331637 INFORMATION TABLE 2 infotable.xml BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 2538264 149927 SH SOLE 149927 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 4227631 17182 SH SOLE 17182 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 4124773 26214 SH SOLE 26214 0 0 CIENA CORP COM NEW 171779309 BBG001S61J73 266837 6280 SH SOLE 6280 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 BBG001S8LTR3 783576 106609 SH SOLE 106609 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 5215727 50340 SH SOLE 50340 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 3835958 7125 SH SOLE 7125 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 4028714 16433 SH SOLE 16433 0 0 D R HORTON INC COM 23331A109 BBG001S8M692 5333064 43825 SH SOLE 43825 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 5017468 12383 SH SOLE 12383 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 3564785 73744 SH SOLE 73744 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 2459430 21491 SH SOLE 21491 0 0 FRANCO NEV CORP COM 351858105 BBG001STGSR5 4604411 32289 SH SOLE 32289 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 3155440 78886 SH SOLE 78886 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN969 2156439 153702 SH SOLE 153702 0 0 GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 1987552 98540 SH SOLE 98540 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 4997453 14615 SH SOLE 14615 0 0 ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 8512251 134305 SH SOLE 134305 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 385609 18459 SH SOLE 18459 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 4892614 151240 SH SOLE 151240 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 4105532 32763 SH SOLE 32763 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 2719928 23327 SH SOLE 23327 0 0 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 3281313 31808 SH SOLE 31808 0 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 2628885 75111 SH SOLE 75111 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 2364431 55425 SH SOLE 55425 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 4030886 17776 SH SOLE 17776 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 2557047 40054 SH SOLE 40054 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 3634492 11032 SH SOLE 11032 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 5033277 102469 SH SOLE 102469 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 3754187 14139 SH SOLE 14139 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 580625 3257 SH SOLE 3257 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 3380242 26238 SH SOLE 26238 0 0 ST JOE CO COM 790148100 BBG001S7K9Y2 2076251 42951 SH SOLE 42951 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 2132956 120506 SH SOLE 120506 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 3167722 15481 SH SOLE 15481 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 4432252 147202 SH SOLE 147202 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 2363615 54688 SH SOLE 54688 0 0