$187 Million is the total value of MARATHON ASSET MANAGEMENT LP's 9 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $128,744,000 | – | 400,000 | +100.0% | 68.72% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $29,970,000 | +6.0% | 10,479,036 | -6.6% | 16.00% | +26.0% |
| CSTM | New | CONSTELLIUM SE | $13,354,000 | – | 996,589 | +100.0% | 7.13% | – |
| LADR | LADDER CAP CORPcl a | $5,281,000 | +4.5% | 292,740 | 0.0% | 2.82% | +24.2% | |
| LOMA | Sell | LOMA NEGRA CORPsponsored ads | $4,066,000 | -3.1% | 520,000 | -28.8% | 2.17% | +15.1% |
| CAAP | Buy | CORPORACION AMER ARPTS S A | $2,794,000 | +44.8% | 465,584 | +9.3% | 1.49% | +72.0% |
| TGS | New | TRANSPORTADORA DE GAS SURsponsored ads b | $1,793,000 | – | 250,000 | +100.0% | 0.96% | – |
| CIO | CITY OFFICE REIT INC | $1,352,000 | -6.0% | 100,000 | 0.0% | 0.72% | +11.8% | |
| BRY | BERRY PETE CORP | $3,000 | 0.0% | 310 | 0.0% | 0.00% | +100.0% | |
| LEA | Exit | LEAR CORP | $0 | – | -539 | -100.0% | -0.03% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -150,000 | -100.0% | -1.17% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -279,163 | -100.0% | -1.25% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -112,432 | -100.0% | -1.31% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -330,000 | -100.0% | -1.37% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asponsored adr | $0 | – | -300,000 | -100.0% | -1.75% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -296,177 | -100.0% | -2.00% | – |
| CSTM | Exit | CONSTELLIUM SEcl a | $0 | – | -1,073,489 | -100.0% | -6.13% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -500,000 | -100.0% | -66.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.