$1.07 Billion is the total value of MARATHON ASSET MANAGEMENT LP's 13 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 141.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $394,725,000 | – | 1,500,000 | +100.0% | 37.04% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $394,725,000 | – | 1,500,000 | +100.0% | 37.04% | – |
| QQQ | New | POWERSHARES QQQ TRUSTput | $160,130,000 | – | 1,000,000 | +100.0% | 15.02% | – |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $50,080,000 | -16.3% | 3,511,861 | -17.3% | 4.70% | -79.5% |
| Sell | GOGO INCnote 3.750% 3/0 | $22,406,000 | -10.0% | 24,965,000 | -9.1% | 2.10% | -77.9% | |
| CZR | Sell | CAESARS ENTMT CORP | $16,556,000 | -15.2% | 1,471,602 | -4.6% | 1.55% | -79.2% |
| VICI | New | VICI PPTYS INC | $9,903,000 | – | 540,541 | +100.0% | 0.93% | – |
| FTSI | New | FTS INTERNATIONAL INC | $7,712,000 | – | 419,351 | +100.0% | 0.72% | – |
| LADR | LADDER CAP CORPcl a | $4,269,000 | +10.7% | 283,064 | 0.0% | 0.40% | -72.8% | |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a | $1,820,000 | – | 1,000,000 | +100.0% | 0.17% | – |
| VEON | New | VEON LTDsponsored adr | $1,584,000 | – | 600,000 | +100.0% | 0.15% | – |
| JONE | New | JONES ENERGY INCcl a | $1,430,000 | – | 1,750,000 | +100.0% | 0.13% | – |
| AVYA | New | AVAYA HLDGS CORP | $387,000 | – | 17,277 | +100.0% | 0.04% | – |
| IMMY | Exit | IMPRIMIS PHARMACEUTICALS INC | $0 | – | -147,287 | -100.0% | -0.10% | – |
| GSTCQ | Exit | GASTAR EXPL INC NEW | $0 | – | -1,939,646 | -100.0% | -0.76% | – |
| EMB | Exit | ISHARES TRput | $0 | – | -70,000 | -100.0% | -3.10% | – |
| GOGO | Exit | GOGO INC | $0 | – | -802,451 | -100.0% | -3.46% | – |
| HES | Exit | HESS CORP | $0 | – | -471,000 | -100.0% | -8.54% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -3,615,000 | -100.0% | -11.85% | – |
| PXD | Exit | PIONEER NAT RES COput | $0 | – | -215,000 | -100.0% | -14.20% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -500,000 | -100.0% | -16.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.