$248 Million is the total value of MARATHON ASSET MANAGEMENT LP's 11 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 114.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $146,500,000 | – | 500,000 | +100.0% | 59.16% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $50,968,000 | – | 10,798,150 | +100.0% | 20.58% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $26,154,000 | -49.6% | 300,000 | -50.0% | 10.56% | -21.8% |
| CSTM | Sell | CONSTELLIUM NVcl a | $13,449,000 | +6.8% | 1,339,489 | -15.1% | 5.43% | +65.7% |
| LADR | LADDER CAP CORPcl a | $4,862,000 | -2.4% | 292,740 | 0.0% | 1.96% | +51.4% | |
| RAD | New | RITE AID CORP | $4,136,000 | – | 516,335 | +100.0% | 1.67% | – |
| CIO | CITY OFFICE REIT INC | $1,199,000 | +6.0% | 100,000 | 0.0% | 0.48% | +64.1% | |
| CEPU | New | CENTRAL PUERTO S Asponsored adr | $228,000 | – | 24,632 | +100.0% | 0.09% | – |
| LEA | New | LEAR CORP | $75,000 | – | 539 | +100.0% | 0.03% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $45,000 | – | 1,385 | +100.0% | 0.02% | – |
| BRY | Sell | BERRY PETE CORP | $3,000 | -100.0% | 310 | -100.0% | 0.00% | -100.0% |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -1,875,915 | -100.0% | -4.24% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,000,000 | -100.0% | -73.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.