$819 Million is the total value of MARATHON ASSET MANAGEMENT LP's 43 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $760,295,000 | -51.9% | 3,515,000 | -53.4% | 92.84% | +10.9% |
| GPS | New | GAP INC DELput | $15,568,000 | – | 700,000 | +100.0% | 1.90% | – |
| CACQ | Sell | CAESARS ACQUISITION COcl a | $9,023,000 | -47.3% | 726,458 | -52.4% | 1.10% | +21.6% |
| KMI | New | KINDER MORGAN INC DEL | $7,320,000 | – | 316,450 | +100.0% | 0.89% | – |
| PAGP | New | PLAINS GP HLDGS L P | $5,641,000 | – | 436,000 | +100.0% | 0.69% | – |
| AREXQ | New | APPROACH RESOURCES INC | $3,718,000 | – | 1,100,000 | +100.0% | 0.45% | – |
| OCN | Buy | OCWEN FINL CORP | $3,305,000 | +1232.7% | 900,497 | +521.5% | 0.40% | +3007.7% |
| IMMY | IMPRIMIS PHARMACEUTICALS INC | $3,175,000 | +1.3% | 833,333 | 0.0% | 0.39% | +133.7% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $2,964,000 | -0.2% | 214,635 | 0.0% | 0.36% | +130.6% | |
| LADR | LADDER CAP CORPcl a | $2,668,000 | +8.5% | 201,475 | 0.0% | 0.33% | +150.8% | |
| CVEO | CIVEO CORP CDA | $2,483,000 | -36.7% | 2,177,693 | 0.0% | 0.30% | +46.4% | |
| GSTCQ | New | GASTAR EXPL INC NEW | $1,875,000 | – | 2,218,983 | +100.0% | 0.23% | – |
| VRS | New | VERSO CORPcl a | $665,000 | – | 103,031 | +100.0% | 0.08% | – |
| DNRCQ | New | DENBURY RES INC | $237,000 | – | 73,425 | +100.0% | 0.03% | – |
| USO | Exit | UNITED STATES OIL FUND LPput | $0 | – | -100,000 | -100.0% | -0.06% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -2,407,500 | -100.0% | -14.65% | – |
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 2016-11-14
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.