$450 Million is the total value of MARATHON ASSET MANAGEMENT LP's 19 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | New | ISHARES TRiboxx hi yd etf | $251,410,000 | – | 3,100,000 | +100.0% | 55.87% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $124,960,000 | – | 500,000 | +100.0% | 27.77% | – |
| BRY | BERRY PETE CORP | $17,136,000 | -50.3% | 1,958,374 | 0.0% | 3.81% | -73.3% | |
| CZR | Sell | CAESARS ENTMT CORP | $14,891,000 | -36.6% | 2,193,019 | -4.4% | 3.31% | -66.0% |
| CSTM | Buy | CONSTELLIUM NVcl a | $12,283,000 | -37.8% | 1,757,293 | +9.8% | 2.73% | -66.6% |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $8,088,000 | -35.8% | 1,165,392 | -13.0% | 1.80% | -65.5% |
| New | WEATHERFORD INTL LTDnote 5.875% 7/0 | $5,670,000 | – | 9,000,000 | +100.0% | 1.26% | – | |
| LADR | LADDER CAP CORPcl a | $4,379,000 | -8.7% | 283,064 | 0.0% | 0.97% | -50.9% | |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $2,009,000 | – | 150,000 | +100.0% | 0.45% | – |
| SUPV | New | GRUPO SUPERVIELLE S Asponsored adr | $1,953,000 | – | 225,000 | +100.0% | 0.43% | – |
| LOMA | New | LOMA NEGRA CORPsponsored ads | $1,784,000 | – | 160,235 | +100.0% | 0.40% | – |
| CAAP | New | CORPORACION AMER ARPTS S A | $1,408,000 | – | 212,441 | +100.0% | 0.31% | – |
| BMA | New | BANCO MACRO SAspon adr b | $1,105,000 | – | 25,000 | +100.0% | 0.25% | – |
| CIO | CITY OFFICE REIT INC | $1,025,000 | -18.8% | 100,000 | 0.0% | 0.23% | -56.3% | |
| CEPU | New | CENTRAL PUERTO S Asponsored adr | $920,000 | – | 100,000 | +100.0% | 0.20% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $650,000 | – | 50,000 | +100.0% | 0.14% | – |
| New | WHITING PETE CORP NEWnote 1.250% 4/0 | $232,000 | – | 245,000 | +100.0% | 0.05% | – | |
| IRCP | New | IRSA PROPIEDADES COMERCIALESsponsored adr | $38,000 | – | 2,078 | +100.0% | 0.01% | – |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $16,000 | – | 6,170 | +100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -500,000 | -100.0% | -60.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.