$86.1 Million is the total value of MARATHON ASSET MANAGEMENT LP's 22 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Sell | ISHARES TRiboxx hi yd etf | $14,284,000 | -12.5% | 163,850 | -12.4% | 16.60% | -48.5% |
| GIGGU | New | GIGCAPITAL4 INCunit 99/99/9999 | $6,712,000 | – | 680,000 | +100.0% | 7.80% | – |
| VTIQU | New | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $5,875,000 | – | 580,000 | +100.0% | 6.83% | – |
| FSII | New | FS DEVELOPMENT CORP II | $5,777,000 | – | 580,000 | +100.0% | 6.71% | – |
| SPTKU | New | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $5,765,000 | – | 580,000 | +100.0% | 6.70% | – |
| CCV | New | CHURCHILL CAPITAL CORP V | $5,730,000 | – | 580,000 | +100.0% | 6.66% | – |
| GOAC | Sell | GO ACQUISITION CORP | $5,713,000 | -6.6% | 580,000 | -3.3% | 6.64% | -45.0% |
| CAS | New | CASCADE ACQUISITION CORP | $5,713,000 | – | 580,000 | +100.0% | 6.64% | – |
| CBAH | New | CBRE ACQUISITION HLDGS INC | $5,655,000 | – | 580,000 | +100.0% | 6.57% | – |
| PCG | Sell | PG&E CORP | $5,339,000 | -14.3% | 455,907 | -8.8% | 6.20% | -49.5% |
| SPAQU | New | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $4,814,000 | – | 480,000 | +100.0% | 5.59% | – |
| LADR | LADDER CAP CORPcl a | $3,454,000 | +20.6% | 292,740 | 0.0% | 4.01% | -29.0% | |
| VIAC | New | VIACOMCBS INCcl b | $2,255,000 | – | 50,000 | +100.0% | 2.62% | – |
| BMA | New | BANCO MACRO SAspon adr b | $2,003,000 | – | 150,000 | +100.0% | 2.33% | – |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $1,992,000 | – | 200,000 | +100.0% | 2.32% | – |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $1,656,000 | – | 300,000 | +100.0% | 1.92% | – |
| CIO | CITY OFFICE REIT INC | $1,062,000 | +8.7% | 100,000 | 0.0% | 1.23% | -36.0% | |
| KVSB | New | KHOSLA VENTURES ACQUSTN CO I | $1,008,000 | – | 100,000 | +100.0% | 1.17% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $667,000 | – | 115,000 | +100.0% | 0.78% | – |
| CASWS | New | CASCADE ACQUISITION CORP*w exp 11/30/202 | $270,000 | – | 299,999 | +100.0% | 0.31% | – |
| GOACWS | GO ACQUISITION CORP*w exp 08/31/202 | $180,000 | -40.0% | 200,000 | 0.0% | 0.21% | -64.7% | |
| CBAHWS | New | CBRE ACQUISITION HLDGS INC*w exp 99/99/999 | $138,000 | – | 149,999 | +100.0% | 0.16% | – |
| BTWNW | Exit | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $0 | – | -500,000 | -100.0% | -4.33% | – |
| CBAHU | Exit | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $0 | – | -297,324 | -100.0% | -6.13% | – |
| CASU | Exit | CASCADE ACQUISITION CORPunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -12.37% | – |
| CCVU | Exit | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -12.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.