MARATHON ASSET MANAGEMENT LP - Q3 2023 holdings

$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%
6,759,8100.0%43.70%
-19.9%
FYBR  FRONTIER COMMUNICATIONS PARE$81,820,814
-16.0%
5,228,1670.0%43.18%
+1.0%
HYG NewISHARES TRiboxx hi yd etf$18,430,000250,000
+100.0%
9.73%
LADR  LADDER CAP CORPcl a$3,003,512
-5.4%
292,7400.0%1.58%
+13.7%
SPY  SPDR S&P 500 ETF TRput$1,755,000
-18.7%
10,0000.0%0.93%
-2.2%
QQQ NewINVESCO QQQ TRput$832,5005,000
+100.0%
0.44%
CIO  CITY OFFICE REIT INC$425,000
-23.7%
100,0000.0%0.22%
-8.2%
TLT NewISHARES TRcall$297,5005,000
+100.0%
0.16%
 KORE GROUP HLDGS INC*w exp 09/30/202$70,700
-41.1%
1,000,0000.0%0.04%
-30.2%
 UPHEALTH INC$48,990
-47.9%
50,0000.0%0.03%
-36.6%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
LADDER CAP CORP35Q3 20235.6%
SPDR S&P 500 ETF TR25Q3 202394.6%
CITY OFFICE REIT INC22Q3 20231.9%
CAESARS ACQUISITION CO11Q4 20167.6%
PENNYMAC MTG INVT TR11Q4 20151.0%
FRONTIER COMMUNICATIONS PARE10Q3 202378.6%
ISHARES TR10Q3 202390.8%
CAESARS ENTMT CORP10Q1 20199.7%
TELECOM ARGENTINA SA10Q2 20222.5%
SPDR S&P 500 ETF TR9Q3 202271.6%

View MARATHON ASSET MANAGEMENT LP's complete holdings history.

Latest significant ownerships (13-D/G)
MARATHON ASSET MANAGEMENT LP Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
John Hancock Asset-Based Lending FundAugust 10, 20222,500,00050.0%
Workhorse Group Inc.February 16, 20211,153,1841.0%
Garrett Motion Inc.January 26, 20212,526,0003.3%
Garrett Motion Inc.December 21, 20202,526,0003.3%
Five Point Holdings, LLCFebruary 14, 20191,472,2352.2%
Imprimis Pharmaceuticals, Inc.February 14, 2017833,3334.5%
DFC GLOBAL CORP.May 29, 20142,116,0275.5%
LUXFER HOLDINGS PLCSold outFebruary 14, 201400.0%
DYNEGY INC.February 14, 2013955,8120.8%
DYNEGY INC.April 20, 20127,648,6166.2%

View MARATHON ASSET MANAGEMENT LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
42024-02-08
SC 13G2024-02-06
ABS-15G2024-01-16
13F-HR2023-11-14
13F-HR2023-08-14
32023-06-26
13F-HR2023-05-15
13F-HR2023-02-14
ABS-15G2023-01-09

View MARATHON ASSET MANAGEMENT LP's complete filings history.

Compare quarters

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