$189 Million is the total value of MARATHON ASSET MANAGEMENT LP's 10 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 42.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HTZZ | HERTZ GLOBAL HLDGS INC | $82,807,673 | -33.4% | 6,759,810 | 0.0% | 43.70% | -19.9% | |
FYBR | FRONTIER COMMUNICATIONS PARE | $81,820,814 | -16.0% | 5,228,167 | 0.0% | 43.18% | +1.0% | |
HYG | New | ISHARES TRiboxx hi yd etf | $18,430,000 | – | 250,000 | +100.0% | 9.73% | – |
LADR | LADDER CAP CORPcl a | $3,003,512 | -5.4% | 292,740 | 0.0% | 1.58% | +13.7% | |
SPY | SPDR S&P 500 ETF TRput | $1,755,000 | -18.7% | 10,000 | 0.0% | 0.93% | -2.2% | |
QQQ | New | INVESCO QQQ TRput | $832,500 | – | 5,000 | +100.0% | 0.44% | – |
CIO | CITY OFFICE REIT INC | $425,000 | -23.7% | 100,000 | 0.0% | 0.22% | -8.2% | |
TLT | New | ISHARES TRcall | $297,500 | – | 5,000 | +100.0% | 0.16% | – |
KORE GROUP HLDGS INC*w exp 09/30/202 | $70,700 | -41.1% | 1,000,000 | 0.0% | 0.04% | -30.2% | ||
UPHEALTH INC | $48,990 | -47.9% | 50,000 | 0.0% | 0.03% | -36.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
LADDER CAP CORP | 35 | Q3 2023 | 5.6% |
SPDR S&P 500 ETF TR | 25 | Q3 2023 | 94.6% |
CITY OFFICE REIT INC | 22 | Q3 2023 | 1.9% |
CAESARS ACQUISITION CO | 11 | Q4 2016 | 7.6% |
PENNYMAC MTG INVT TR | 11 | Q4 2015 | 1.0% |
FRONTIER COMMUNICATIONS PARE | 10 | Q3 2023 | 78.6% |
ISHARES TR | 10 | Q3 2023 | 90.8% |
CAESARS ENTMT CORP | 10 | Q1 2019 | 9.7% |
TELECOM ARGENTINA SA | 10 | Q2 2022 | 2.5% |
SPDR S&P 500 ETF TR | 9 | Q3 2022 | 71.6% |
View MARATHON ASSET MANAGEMENT LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
John Hancock Asset-Based Lending Fund | August 10, 2022 | 2,500,000 | 50.0% |
Workhorse Group Inc. | February 16, 2021 | 1,153,184 | 1.0% |
Garrett Motion Inc. | January 26, 2021 | 2,526,000 | 3.3% |
Garrett Motion Inc. | December 21, 2020 | 2,526,000 | 3.3% |
Five Point Holdings, LLC | February 14, 2019 | 1,472,235 | 2.2% |
Imprimis Pharmaceuticals, Inc. | February 14, 2017 | 833,333 | 4.5% |
DFC GLOBAL CORP. | May 29, 2014 | 2,116,027 | 5.5% |
LUXFER HOLDINGS PLCSold out | February 14, 2014 | 0 | 0.0% |
DYNEGY INC. | February 14, 2013 | 955,812 | 0.8% |
DYNEGY INC. | April 20, 2012 | 7,648,616 | 6.2% |
View MARATHON ASSET MANAGEMENT LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
4 | 2024-02-08 |
SC 13G | 2024-02-06 |
ABS-15G | 2024-01-16 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
3 | 2023-06-26 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
ABS-15G | 2023-01-09 |
View MARATHON ASSET MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.