$356 Million is the total value of MARATHON ASSET MANAGEMENT LP's 12 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $271,280,000 | -31.3% | 1,000,000 | -33.3% | 76.18% | +105.7% |
| CZR | Buy | CAESARS ENTMT CORP | $19,260,000 | +16.3% | 1,800,000 | +22.3% | 5.41% | +248.2% |
| CSTM | New | CONSTELLIUM NVcl a | $16,480,000 | – | 1,600,000 | +100.0% | 4.63% | – |
| VICI | Buy | VICI PPTYS INC | $15,936,000 | +60.9% | 745,914 | +38.0% | 4.48% | +381.7% |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $15,068,000 | -69.9% | 1,339,303 | -61.9% | 4.23% | -10.0% |
| FTSI | Buy | FTS INTERNATIONAL INC | $7,830,000 | +1.5% | 550,000 | +31.2% | 2.20% | +203.7% |
| LADR | LADDER CAP CORPcl a | $4,421,000 | +3.6% | 283,064 | 0.0% | 1.24% | +209.5% | |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $1,774,000 | – | 100,000 | +100.0% | 0.50% | – |
| CIO | New | CITY OFFICE REIT INC | $1,283,000 | – | 100,000 | +100.0% | 0.36% | – |
| CAAP | New | CORPORACION AMER ARPTS S A | $1,266,000 | – | 150,000 | +100.0% | 0.36% | – |
| LOMA | New | LOMA NEGRA CORPsponsored ads | $1,026,000 | – | 100,000 | +100.0% | 0.29% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROcall | $502,000 | – | 50,000 | +100.0% | 0.14% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -17,277 | -100.0% | -0.04% | – |
| JONE | Exit | JONES ENERGY INCcl a | $0 | – | -1,750,000 | -100.0% | -0.13% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -600,000 | -100.0% | -0.15% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -1,000,000 | -100.0% | -0.17% | – |
| Exit | GOGO INCnote 3.750% 3/0 | $0 | – | -24,965,000 | -100.0% | -2.10% | – | |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -1,000,000 | -100.0% | -15.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -1,500,000 | -100.0% | -37.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.