$384 Million is the total value of MARATHON ASSET MANAGEMENT LP's 7 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -6,170 | -100.0% | -0.00% | – |
| IRCP | Exit | IRSA PROPIEDADES COMERCIALESsponsored adr | $0 | – | -2,078 | -100.0% | -0.01% | – |
| Exit | WHITING PETE CORP NEWnote 1.250% 4/0 | $0 | – | -245,000 | -100.0% | -0.05% | – | |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -50,000 | -100.0% | -0.14% | – |
| CEPU | Exit | CENTRAL PUERTO S Asponsored adr | $0 | – | -100,000 | -100.0% | -0.20% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -25,000 | -100.0% | -0.25% | – |
| CAAP | Exit | CORPORACION AMER ARPTS S A | $0 | – | -212,441 | -100.0% | -0.31% | – |
| LOMA | Exit | LOMA NEGRA CORPsponsored ads | $0 | – | -160,235 | -100.0% | -0.40% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S Asponsored adr | $0 | – | -225,000 | -100.0% | -0.43% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -150,000 | -100.0% | -0.45% | – |
| Exit | WEATHERFORD INTL LTDnote 5.875% 7/0 | $0 | – | -9,000,000 | -100.0% | -1.26% | – | |
| FPH | Exit | FIVE POINT HOLDINGS LLC | $0 | – | -1,165,392 | -100.0% | -1.80% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -500,000 | -100.0% | -27.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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 | 2024-05-15 |
| 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.