$928 Million is the total value of MARATHON ASSET MANAGEMENT LP's 10 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $853,544,000 | +25356.1% | 1,646,730 | +10878.2% | 92.01% | +3378.6% |
| ARCH | Buy | ARCH COAL INCcl a | $45,281,000 | -10.9% | 656,823 | +0.8% | 4.88% | -87.8% |
| CVEO | Buy | CIVEO CORP CDA | $10,312,000 | +126.0% | 3,448,957 | +66.3% | 1.11% | -69.1% |
| LADR | Buy | LADDER CAP CORPcl a | $4,087,000 | +47.9% | 283,064 | +40.5% | 0.44% | -79.8% |
| NRZ | NEW RESIDENTIAL INVT CORP | $3,645,000 | +8.0% | 214,635 | 0.0% | 0.39% | -85.2% | |
| GSTCQ | Sell | GASTAR EXPL INC NEW | $3,452,000 | -10.6% | 2,241,173 | -10.0% | 0.37% | -87.8% |
| IMMY | Sell | IMPRIMIS PHARMACEUTICALS INC | $3,305,000 | +58.7% | 792,434 | -4.9% | 0.36% | -78.3% |
| AREXQ | Buy | APPROACH RESOURCES INC | $2,937,000 | -18.1% | 1,170,382 | +9.3% | 0.32% | -88.8% |
| LMB | LIMBACH HLDGS INC | $697,000 | -1.1% | 50,000 | 0.0% | 0.08% | -86.5% | |
| VEON | New | VEON LTDsponsored adr | $408,000 | – | 100,000 | +100.0% | 0.04% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -20,000 | -100.0% | -0.28% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -439,812 | -100.0% | -1.87% | – |
| CACQ | Exit | CAESARS ACQUISITION COcl a | $0 | – | -711,458 | -100.0% | -7.58% | – |
| GPS | Exit | GAP INC DELput | $0 | – | -700,000 | -100.0% | -12.39% | – |
| CF | Exit | CF INDS HLDGS INCput | $0 | – | -750,000 | -100.0% | -18.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.