$193 Million is the total value of MARATHON ASSET MANAGEMENT LP's 24 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $151,910,000 | +5.1% | 5,450,648 | -0.4% | 78.65% | +24.7% |
| CAS | CASCADE ACQUISITION CORP | $5,788,000 | +1.0% | 580,000 | 0.0% | 3.00% | +19.8% | |
| EMB | New | ISHARES TRjpmorgan usd emg | $5,503,000 | – | 50,000 | +100.0% | 2.85% | – |
| PRTY | Buy | PARTY CITY HOLDCO INCcall | $5,325,000 | +128.2% | 750,000 | +200.0% | 2.76% | +170.8% |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $4,878,000 | +245.7% | 985,423 | +271.5% | 2.52% | +309.9% |
| PRTY | New | PARTY CITY HOLDCO INC | $3,550,000 | – | 500,000 | +100.0% | 1.84% | – |
| LADR | LADDER CAP CORPcl a | $3,235,000 | -4.2% | 292,740 | 0.0% | 1.68% | +13.6% | |
| MYTE | Sell | MYT NETHERLANDS PARENT B Vads | $1,883,000 | -17.3% | 70,000 | -6.4% | 0.98% | -1.8% |
| CIO | CITY OFFICE REIT INC | $1,786,000 | +43.7% | 100,000 | 0.0% | 0.92% | +70.7% | |
| DBDRW | ROMAN DBDR TECH ACQUISITION*w exp 10/31/202 | $1,550,000 | -1.5% | 962,899 | 0.0% | 0.80% | +16.7% | |
| GIGGW | Buy | GIGCAPITAL4 INC*w exp 02/08/202 | $1,479,000 | +81.0% | 1,408,776 | +96.7% | 0.77% | +114.6% |
| CCV | Sell | CHURCHILL CAPITAL CORP V | $1,054,000 | -82.0% | 107,750 | -81.4% | 0.55% | -78.6% |
| SPTK | Sell | SPORTSTEK ACQUISITION CORP | $1,051,000 | -81.2% | 107,750 | -81.4% | 0.54% | -77.7% |
| GOAC | Sell | GO ACQUISITION CORP | $875,000 | -84.6% | 89,203 | -84.6% | 0.45% | -81.7% |
| VTIQ | Sell | VECTOIQ ACQUISITION CORP II | $866,000 | -85.1% | 89,203 | -84.6% | 0.45% | -82.3% |
| SPTKW | Buy | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $533,000 | +71.4% | 592,176 | +44.6% | 0.28% | +102.9% |
| UPHWS | UPHEALTH INC*w exp 06/08/202 | $506,000 | -46.5% | 1,100,000 | 0.0% | 0.26% | -36.6% | |
| KLR | KALEYRA INC | $440,000 | -10.2% | 40,000 | 0.0% | 0.23% | +6.5% | |
| GOACWS | GO ACQUISITION CORP*w exp 08/31/202 | $304,000 | -33.2% | 413,599 | 0.0% | 0.16% | -21.1% | |
| CASWS | CASCADE ACQUISITION CORP*w exp 11/30/202 | $186,000 | -38.0% | 299,999 | 0.0% | 0.10% | -26.7% | |
| CBAHWS | Sell | CBRE ACQUISITION HLDGS INC*w exp 99/99/999 | $140,000 | -13.6% | 84,878 | -43.4% | 0.07% | +1.4% |
| SPAQWS | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $132,000 | -7.7% | 119,999 | 0.0% | 0.07% | +9.7% | |
| TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $90,000 | -11.8% | 120,190 | 0.0% | 0.05% | +4.4% | |
| VTIQW | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $90,000 | -43.4% | 115,999 | 0.0% | 0.05% | -31.9% | |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -150,000 | -100.0% | -0.31% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -25,000 | -100.0% | -0.49% | – |
| VIAC | Exit | VIACOMCBS INCcall | $0 | – | -60,000 | -100.0% | -1.18% | – |
| SPAQ | Exit | SPARTAN ACQUISITION CORP III | $0 | – | -480,000 | -100.0% | -2.05% | – |
| CBAH | Exit | CBRE ACQUISITION HLDGS INC | $0 | – | -580,000 | -100.0% | -2.46% | – |
| FSII | Exit | FS DEVELOPMENT CORP II | $0 | – | -580,000 | -100.0% | -2.53% | – |
| GIG | Exit | GIGCAPITAL4 INC | $0 | – | -680,000 | -100.0% | -2.92% | – |
| WKHS | Exit | WORKHORSE GROUP INCcall | $0 | – | -400,000 | -100.0% | -5.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Signatures
The EDGAR filing(s) were signed by:
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.