$687 Million is the total value of MARATHON ASSET MANAGEMENT LP's 18 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 122.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $451,063,000 | +250.4% | 1,750,000 | +337.5% | 65.69% | -4.4% |
| HYG | New | ISHARES TRiboxx hi yd etf | $191,326,000 | – | 2,482,500 | +100.0% | 27.86% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $24,061,000 | – | 248,872 | +100.0% | 3.50% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $4,351,000 | -85.5% | 6,799,036 | -35.1% | 0.63% | -96.0% |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $3,208,000 | – | 283,854 | +100.0% | 0.47% | – |
| LOMA | Buy | LOMA NEGRA CORPsponsored ads | $2,024,000 | -50.2% | 570,000 | +9.6% | 0.30% | -86.4% |
| CAAP | Buy | CORPORACION AMER ARPTS S A | $1,934,000 | -30.8% | 1,044,981 | +124.4% | 0.28% | -81.1% |
| EWZ | New | ISHARES INCmsci brazil etf | $1,767,000 | – | 75,000 | +100.0% | 0.26% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $1,460,000 | – | 350,000 | +100.0% | 0.21% | – |
| LADR | LADDER CAP CORPcl a | $1,388,000 | -73.7% | 292,740 | 0.0% | 0.20% | -92.8% | |
| TGS | Buy | TRANSPORTADORA DE GAS SURsponsored ads b | $1,256,000 | -29.9% | 273,010 | +9.2% | 0.18% | -80.9% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,100,000 | – | 200,000 | +100.0% | 0.16% | – |
| CIO | CITY OFFICE REIT INC | $723,000 | -46.5% | 100,000 | 0.0% | 0.10% | -85.5% | |
| BMA | New | BANCO MACRO SAspon adr b | $425,000 | – | 25,000 | +100.0% | 0.06% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $421,000 | – | 100,000 | +100.0% | 0.06% | – |
| VIST | New | VISTA OIL & GAS S A B DE C Vsponsored ads | $102,000 | – | 50,883 | +100.0% | 0.02% | – |
| IHRT | New | IHEARTMEDIA INC | $21,000 | – | 2,855 | +100.0% | 0.00% | – |
| BRY | BERRY CORP | $1,000 | -66.7% | 310 | 0.0% | 0.00% | -100.0% | |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -996,589 | -100.0% | -7.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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 | 2024-02-14 |
| 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.