$50.7 Million is the total value of MARATHON ASSET MANAGEMENT LP's 10 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 166.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Sell | ISHARES TRiboxx hi yd etf | $16,325,000 | -92.0% | 187,000 | -92.3% | 32.21% | -64.5% |
| CCVU | New | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $6,300,000 | – | 600,000 | +100.0% | 12.43% | – |
| CASU | New | CASCADE ACQUISITION CORPunit 99/99/9999 | $6,270,000 | – | 600,000 | +100.0% | 12.37% | – |
| PCG | New | PG&E CORP | $6,230,000 | – | 500,000 | +100.0% | 12.29% | – |
| GOAC | New | GO ACQUISITION CORP | $6,114,000 | – | 600,000 | +100.0% | 12.06% | – |
| CBAHU | New | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $3,107,000 | – | 297,324 | +100.0% | 6.13% | – |
| LADR | LADDER CAP CORPcl a | $2,863,000 | +37.4% | 292,740 | 0.0% | 5.65% | +505.5% | |
| BTWNW | New | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $2,195,000 | – | 500,000 | +100.0% | 4.33% | – |
| CIO | CITY OFFICE REIT INC | $977,000 | +29.9% | 100,000 | 0.0% | 1.93% | +472.1% | |
| GOACWS | New | GO ACQUISITION CORP*w exp 08/31/202 | $300,000 | – | 200,000 | +100.0% | 0.59% | – |
| BRY | Exit | BERRY CORP | $0 | – | -310 | -100.0% | 0.00% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -63,749 | -100.0% | -0.41% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -50,000 | -100.0% | -7.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.