$229 Million is the total value of MARATHON ASSET MANAGEMENT LP's 30 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 127.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $144,512,000 | – | 5,473,930 | +100.0% | 63.07% | – |
| WKHS | New | WORKHORSE GROUP INCcall | $12,536,000 | – | 400,000 | +100.0% | 5.47% | – |
| GIG | New | GIGCAPITAL4 INC | $6,698,000 | – | 680,000 | +100.0% | 2.92% | – |
| CCV | CHURCHILL CAPITAL CORP V | $5,841,000 | +1.9% | 580,000 | 0.0% | 2.55% | -61.7% | |
| VTIQ | New | VECTOIQ ACQUISITION CORP II | $5,800,000 | – | 580,000 | +100.0% | 2.53% | – |
| FSII | FS DEVELOPMENT CORP II | $5,788,000 | +0.2% | 580,000 | 0.0% | 2.53% | -62.4% | |
| CAS | CASCADE ACQUISITION CORP | $5,730,000 | +0.3% | 580,000 | 0.0% | 2.50% | -62.3% | |
| GOAC | GO ACQUISITION CORP | $5,672,000 | -0.7% | 580,000 | 0.0% | 2.48% | -62.7% | |
| CBAH | CBRE ACQUISITION HLDGS INC | $5,632,000 | -0.4% | 580,000 | 0.0% | 2.46% | -62.6% | |
| SPTK | New | SPORTSTEK ACQUISITION CORP | $5,580,000 | – | 580,000 | +100.0% | 2.44% | – |
| SPAQ | New | SPARTAN ACQUISITION CORP III | $4,694,000 | – | 480,000 | +100.0% | 2.05% | – |
| LADR | LADDER CAP CORPcl a | $3,378,000 | -2.2% | 292,740 | 0.0% | 1.47% | -63.3% | |
| VIAC | New | VIACOMCBS INCcall | $2,712,000 | – | 60,000 | +100.0% | 1.18% | – |
| PRTY | New | PARTY CITY HOLDCO INCcall | $2,333,000 | – | 250,000 | +100.0% | 1.02% | – |
| MYTE | New | MYT NETHERLANDS PARENT B Vads | $2,276,000 | – | 74,800 | +100.0% | 0.99% | – |
| DBDRW | New | ROMAN DBDR TECH ACQUISITION*w exp 10/31/202 | $1,574,000 | – | 962,899 | +100.0% | 0.69% | – |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $1,411,000 | -14.8% | 265,285 | -11.6% | 0.62% | -68.0% |
| CIO | CITY OFFICE REIT INC | $1,243,000 | +17.0% | 100,000 | 0.0% | 0.54% | -56.1% | |
| VIAC | Sell | VIACOMCBS INCcl b | $1,130,000 | -49.9% | 25,000 | -50.0% | 0.49% | -81.2% |
| UPHWS | New | UPHEALTH INC*w exp 06/08/202 | $946,000 | – | 1,100,000 | +100.0% | 0.41% | – |
| GIGGW | New | GIGCAPITAL4 INC*w exp 02/08/202 | $817,000 | – | 716,315 | +100.0% | 0.36% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $702,000 | – | 150,000 | +100.0% | 0.31% | – |
| KLR | New | KALEYRA INC | $490,000 | – | 40,000 | +100.0% | 0.21% | – |
| GOACWS | Buy | GO ACQUISITION CORP*w exp 08/31/202 | $455,000 | +152.8% | 413,599 | +106.8% | 0.20% | -4.8% |
| SPTKW | New | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $311,000 | – | 409,567 | +100.0% | 0.14% | – |
| CASWS | CASCADE ACQUISITION CORP*w exp 11/30/202 | $300,000 | +11.1% | 299,999 | 0.0% | 0.13% | -58.3% | |
| CBAHWS | CBRE ACQUISITION HLDGS INC*w exp 99/99/999 | $162,000 | +17.4% | 149,999 | 0.0% | 0.07% | -55.6% | |
| VTIQW | New | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $159,000 | – | 115,999 | +100.0% | 0.07% | – |
| SPAQWS | New | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $143,000 | – | 119,999 | +100.0% | 0.06% | – |
| TMACWS | New | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $102,000 | – | 120,190 | +100.0% | 0.04% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -115,000 | -100.0% | -0.78% | – |
| KVSB | Exit | KHOSLA VENTURES ACQUSTN CO I | $0 | – | -100,000 | -100.0% | -1.17% | – |
| KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -200,000 | -100.0% | -2.32% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -150,000 | -100.0% | -2.33% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -480,000 | -100.0% | -5.59% | – |
| PCG | Exit | PG&E CORP | $0 | – | -455,907 | -100.0% | -6.20% | – |
| SPTKU | Exit | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $0 | – | -580,000 | -100.0% | -6.70% | – |
| VTIQU | Exit | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -580,000 | -100.0% | -6.83% | – |
| GIGGU | Exit | GIGCAPITAL4 INCunit 99/99/9999 | $0 | – | -680,000 | -100.0% | -7.80% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -163,850 | -100.0% | -16.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.