$540 Million is the total value of MARATHON ASSET MANAGEMENT LP's 50 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $305,805,000 | – | 1,500,000 | +100.0% | 56.61% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $101,935,000 | -29.1% | 500,000 | -33.3% | 18.87% | -56.2% |
| CQH | Sell | CHENIERE ENERGY PTNRS LP HLD | $41,955,000 | -12.6% | 2,411,186 | -4.5% | 7.77% | -46.0% |
| CPN | CALPINE CORPput | $28,939,000 | -0.9% | 2,000,000 | 0.0% | 5.36% | -38.8% | |
| CACQ | Sell | CAESARS ACQUISITION COcl a | $15,196,000 | -8.0% | 2,231,490 | -4.1% | 2.81% | -43.2% |
| XOP | New | SPDR SERIES TRUSTcall | $15,111,000 | – | 500,000 | +100.0% | 2.80% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $11,126,000 | -15.0% | 1,643,417 | -4.6% | 2.06% | -47.5% |
| S | Sell | SPRINT CORPput | $5,213,000 | -9.5% | 1,440,300 | -4.0% | 0.96% | -44.1% |
| CIM | CHIMERA INVT CORP | $2,834,000 | +2.0% | 207,800 | 0.0% | 0.52% | -37.0% | |
| CVEO | Sell | CIVEO CORP CDA | $2,791,000 | -7.9% | 1,965,572 | -4.0% | 0.52% | -43.1% |
| NRZ | NEW RESIDENTIAL INVT CORP | $2,610,000 | -7.2% | 214,635 | 0.0% | 0.48% | -42.7% | |
| WTI | Sell | W & T OFFSHORE INC | $2,527,000 | -26.1% | 1,094,057 | -4.0% | 0.47% | -54.3% |
| LADR | Buy | LADDER CAP CORPcl a | $2,502,000 | +30.8% | 201,475 | +50.8% | 0.46% | -19.3% |
| PMT | PENNYMAC MTG INVT TR | $1,526,000 | -1.4% | 100,000 | 0.0% | 0.28% | -39.0% | |
| DAL | New | DELTA AIR LINES INC DEL | $88,000 | – | 1,733 | +100.0% | 0.02% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLC | $0 | – | -499,397 | -100.0% | -0.04% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -100,000 | -100.0% | -0.13% | – |
| HELI | Exit | CHC GROUP LTD | $0 | – | -834,419 | -100.0% | -0.15% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -100,000 | -100.0% | -0.20% | – |
| RUSL | Exit | DIREXION SHS ETF TRdly russia bul14 | $0 | – | -50,000 | -100.0% | -0.20% | – |
| RUSL | Exit | DIREXION SHS ETF TRcall | $0 | – | -51,200 | -100.0% | -0.21% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -153,360 | -100.0% | -0.27% | – |
| XIV | Exit | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $0 | – | -50,000 | -100.0% | -0.36% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -152,171 | -100.0% | -0.43% | – |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -538,006 | -100.0% | -0.44% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -100,000 | -100.0% | -0.98% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -239,666 | -100.0% | -1.05% | – |
| EWZ | Exit | ISHAREScall | $0 | – | -350,000 | -100.0% | -2.30% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -136,447 | -100.0% | -4.98% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,000,000 | -100.0% | -6.79% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.