$623 Million is the total value of MARATHON ASSET MANAGEMENT LP's 194 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $160,420,000 | – | 1,000,000 | +100.0% | 25.74% | – |
| LNG | New | CHENIERE ENERGY INC | $52,887,000 | – | 1,905,158 | +100.0% | 8.49% | – |
| MBI | New | MBIA INC | $52,068,000 | – | 3,909,039 | +100.0% | 8.36% | – |
| CIT | New | CIT GROUP INC | $42,725,000 | – | 916,247 | +100.0% | 6.86% | – |
| SSO | New | PROSHARES TRput | $38,365,000 | – | 500,000 | +100.0% | 6.16% | – |
| NSM | New | NATIONSTAR MTG HLDGS INCcall | $34,853,000 | – | 930,900 | +100.0% | 5.59% | – |
| AMBC | New | AMBAC FINL GROUP INC | $32,799,000 | – | 1,376,402 | +100.0% | 5.26% | – |
| BAC | New | BANK OF AMERICA CORPORATIONcall | $28,292,000 | – | 2,200,000 | +100.0% | 4.54% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORPcall | $23,010,000 | – | 1,000,000 | +100.0% | 3.69% | – |
| GM | New | GENERAL MTRS CO | $19,985,000 | – | 600,000 | +100.0% | 3.21% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $18,599,000 | – | 750,000 | +100.0% | 2.98% | – |
| F | New | FORD MTR CO DEL | $18,564,000 | – | 1,200,000 | +100.0% | 2.98% | – |
| F | New | FORD MTR CO DELcall | $15,470,000 | – | 1,000,000 | +100.0% | 2.48% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $13,184,000 | – | 1,429,859 | +100.0% | 2.12% | – |
| ACAS | New | AMERICAN CAP LTD | $13,064,000 | – | 1,030,991 | +100.0% | 2.10% | – |
| LUV | New | SOUTHWEST AIRLS CO | $12,891,000 | – | 1,000,000 | +100.0% | 2.07% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $11,112,000 | – | 420,000 | +100.0% | 1.78% | – |
| NSM | New | NATIONSTAR MTG HLDGS INC | $10,168,000 | – | 271,600 | +100.0% | 1.63% | – |
| DELL | New | DELL INCcall | $7,203,000 | – | 540,600 | +100.0% | 1.16% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $5,803,000 | – | 860,944 | +100.0% | 0.93% | – |
| CIM | New | CHIMERA INVT CORP | $4,734,000 | – | 1,578,000 | +100.0% | 0.76% | – |
| PMT | New | PENNYMAC MTG INVT TR | $3,158,000 | – | 150,000 | +100.0% | 0.51% | – |
| DYNWS | New | DYNEGY INC NEW DEL*w exp 99/99/999 | $1,769,000 | – | 955,812 | +100.0% | 0.28% | – |
| YHOO | New | YAHOO INC | $1,005,000 | – | 40,000 | +100.0% | 0.16% | – |
| KWKAQ | New | QUICKSILVER RESOURCES INC | $822,000 | – | 489,163 | +100.0% | 0.13% | – |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcl b | $192,000 | – | 11,556 | +100.0% | 0.03% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $6,000 | – | 300 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Innocap Fund SICAV p.l.c. in respect of Mason Sub-Fund #1
- Innocap Fund SICAV p.l.c. in respect of Russell Sub-Fund #2
- KTRS Credit Fund, LP #3
- Lyxor/Marathon Distressed Opportunities Fund Ltd. #4
- Marathon Blue Active Fund, Ltd. #5
- Marathon Credit Dislocation Fund, LP #6
- Marathon Credit Opportunity Master Fund, Ltd. #7
- Marathon Liquid Credit Long Short Fund #8
- Marathon Securitized Credit Master Fund, Ltd. #9
- MARATHON SPECIAL OPPORTUNITY MASTER FUND LTD #10
- MV Credit Opportunity Fund, LP #11
- Penteli Master Fund, Ltd. #12
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-13
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.