$242 Million is the total value of MARATHON ASSET MANAGEMENT LP's 7 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $145,360,000 | -46.4% | 500,000 | -50.0% | 60.12% | -21.1% |
| BRY | New | BERRY PETE CORP | $34,507,000 | – | 1,958,374 | +100.0% | 14.27% | – |
| CZR | Buy | CAESARS ENTMT CORP | $23,504,000 | +22.0% | 2,293,019 | +27.4% | 9.72% | +79.8% |
| CSTM | CONSTELLIUM NVcl a | $19,760,000 | +19.9% | 1,600,000 | 0.0% | 8.17% | +76.6% | |
| FPH | FIVE POINT HOLDINGS LLC | $12,603,000 | -16.4% | 1,339,303 | 0.0% | 5.21% | +23.2% | |
| LADR | LADDER CAP CORPcl a | $4,795,000 | +8.5% | 283,064 | 0.0% | 1.98% | +59.8% | |
| CIO | CITY OFFICE REIT INC | $1,262,000 | -1.6% | 100,000 | 0.0% | 0.52% | +45.0% | |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -50,000 | -100.0% | -0.14% | – |
| LOMA | Exit | LOMA NEGRA CORPsponsored ads | $0 | – | -100,000 | -100.0% | -0.29% | – |
| CAAP | Exit | CORPORACION AMER ARPTS S A | $0 | – | -150,000 | -100.0% | -0.36% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -100,000 | -100.0% | -0.50% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -550,000 | -100.0% | -2.20% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -745,914 | -100.0% | -4.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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 | 2024-05-15 |
| 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 |
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.