$223 Million is the total value of MARATHON ASSET MANAGEMENT LP's 15 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 109.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $148,385,000 | +1.3% | 500,000 | 0.0% | 66.63% | +12.6% | |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $28,267,000 | -44.5% | 11,216,951 | +3.9% | 12.69% | -38.3% |
| CSTM | Sell | CONSTELLIUM SEcl a | $13,644,000 | +1.4% | 1,073,489 | -19.9% | 6.13% | +12.8% |
| LADR | LADDER CAP CORPcl a | $5,056,000 | +4.0% | 292,740 | 0.0% | 2.27% | +15.6% | |
| IHRT | New | IHEARTMEDIA INC | $4,443,000 | – | 296,177 | +100.0% | 2.00% | – |
| LOMA | New | LOMA NEGRA CORPsponsored ads | $4,197,000 | – | 730,000 | +100.0% | 1.88% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asponsored adr | $3,900,000 | – | 300,000 | +100.0% | 1.75% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $3,052,000 | – | 330,000 | +100.0% | 1.37% | – |
| BMA | New | BANCO MACRO SAspon adr b | $2,926,000 | – | 112,432 | +100.0% | 1.31% | – |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $2,791,000 | – | 279,163 | +100.0% | 1.25% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $2,604,000 | – | 150,000 | +100.0% | 1.17% | – |
| CAAP | New | CORPORACION AMER ARPTS S A | $1,930,000 | – | 426,000 | +100.0% | 0.87% | – |
| CIO | CITY OFFICE REIT INC | $1,439,000 | +20.0% | 100,000 | 0.0% | 0.65% | +33.5% | |
| LEA | LEAR CORP | $64,000 | -14.7% | 539 | 0.0% | 0.03% | -3.3% | |
| BRY | BERRY PETE CORP | $3,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% | |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -1,385 | -100.0% | -0.02% | – |
| CEPU | Exit | CENTRAL PUERTO S Asponsored adr | $0 | – | -24,632 | -100.0% | -0.09% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -516,335 | -100.0% | -1.67% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -300,000 | -100.0% | -10.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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 | 2024-02-14 |
| 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.