$902 Million is the total value of MARATHON ASSET MANAGEMENT LP's 18 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $376,845,000 | +55.9% | 1,500,000 | +50.0% | 41.78% | -12.9% |
| IWM | New | ISHARES TRput | $222,270,000 | – | 1,500,000 | +100.0% | 24.64% | – |
| FPH | FIVE POINT HOLDINGS LLC | $58,725,000 | -7.6% | 4,305,354 | 0.0% | 6.51% | -48.3% | |
| HES | HESS CORPput | $58,613,000 | +6.9% | 1,250,000 | 0.0% | 6.50% | -40.3% | |
| HYG | Sell | ISHARES TRput | $44,380,000 | -33.0% | 500,000 | -33.3% | 4.92% | -62.6% |
| PXD | PIONEER NAT RES COput | $31,721,000 | -7.5% | 215,000 | 0.0% | 3.52% | -48.3% | |
| SRC | New | SPIRIT RLTY CAP INC NEW | $26,267,000 | – | 3,065,000 | +100.0% | 2.91% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $25,254,000 | – | 1,154,720 | +100.0% | 2.80% | – |
| GOGO INCnote 3.750% 3/0 | $25,140,000 | +0.5% | 27,476,000 | 0.0% | 2.79% | -43.8% | ||
| CVEO | CIVEO CORP CDA | $9,829,000 | +35.7% | 3,448,957 | 0.0% | 1.09% | -24.1% | |
| BTUPR | New | PEABODY ENERGY CORP NEW8.5% pfd conv a | $8,992,000 | – | 157,737 | +100.0% | 1.00% | – |
| GOGO | New | GOGO INC | $4,724,000 | – | 400,000 | +100.0% | 0.52% | – |
| LADR | LADDER CAP CORPcl a | $3,901,000 | +2.8% | 283,064 | 0.0% | 0.43% | -42.6% | |
| GSTCQ | GASTAR EXPL INC NEW | $1,706,000 | -5.0% | 1,939,646 | 0.0% | 0.19% | -46.9% | |
| IMMY | IMPRIMIS PHARMACEUTICALS INC | $1,276,000 | -49.7% | 792,434 | 0.0% | 0.14% | -72.0% | |
| VST | New | VISTRA ENERGY CORP | $886,000 | – | 47,413 | +100.0% | 0.10% | – |
| VEON | Sell | VEON LTDsponsored adr | $836,000 | -28.7% | 200,000 | -33.3% | 0.09% | -60.1% |
| HES | New | HESS CORP | $629,000 | – | 13,409 | +100.0% | 0.07% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -8,506 | -100.0% | -0.04% | – |
| LMB | Exit | LIMBACH HLDGS INC | $0 | – | -50,000 | -100.0% | -0.12% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -45,414 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.