$413 Million is the total value of MARATHON ASSET MANAGEMENT LP's 20 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $390,488,000 | +283.1% | 1,900,000 | +280.0% | 94.57% | +401.1% |
| CACQ | Sell | CAESARS ACQUISITION COcl a | $11,635,000 | -23.4% | 1,901,186 | -14.8% | 2.82% | +0.2% |
| IMMY | New | IMPRIMIS PHARMACEUTICALS INC | $3,309,000 | – | 833,333 | +100.0% | 0.80% | – |
| LADR | LADDER CAP CORPcl a | $2,508,000 | +0.2% | 201,475 | 0.0% | 0.61% | +31.1% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $2,496,000 | -4.4% | 214,635 | 0.0% | 0.60% | +25.1% | |
| CVEO | Sell | CIVEO CORP CDA | $2,124,000 | -23.9% | 1,727,041 | -12.1% | 0.51% | -0.6% |
| OCN | New | OCWEN FINL CORP | $358,000 | – | 144,897 | +100.0% | 0.09% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -1,733 | -100.0% | -0.02% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -100,000 | -100.0% | -0.28% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -1,094,057 | -100.0% | -0.47% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -207,800 | -100.0% | -0.52% | – |
| S | Exit | SPRINT CORPput | $0 | – | -1,440,300 | -100.0% | -0.96% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -1,643,417 | -100.0% | -2.06% | – |
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -500,000 | -100.0% | -2.80% | – |
| CPN | Exit | CALPINE CORPput | $0 | – | -2,000,000 | -100.0% | -5.36% | – |
| CQH | Exit | CHENIERE ENERGY PTNRS LP HLD | $0 | – | -2,411,186 | -100.0% | -7.77% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -1,500,000 | -100.0% | -56.61% | – |
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 2016-05-16
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.