$236 Million is the total value of MARATHON ASSET MANAGEMENT LP's 28 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $158,649,000 | +4.4% | 5,379,744 | -1.3% | 67.22% | -14.5% |
| New | ALGOMA STL GROUP INC | $18,399,000 | – | 1,702,075 | +100.0% | 7.80% | – | |
| New | KORE GROUP HOLDINGS INC | $15,671,000 | – | 2,325,099 | +100.0% | 6.64% | – | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $6,544,000 | +18.9% | 60,000 | +20.0% | 2.77% | -2.7% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $5,570,000 | +56.9% | 1,000,000 | +100.0% | 2.36% | +28.4% |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $5,100,000 | +4.6% | 1,000,000 | +1.5% | 2.16% | -14.4% |
| LADR | LADDER CAP CORPcl a | $3,510,000 | +8.5% | 292,740 | 0.0% | 1.49% | -11.2% | |
| BMA | New | BANCO MACRO SAspon adr b | $2,804,000 | – | 200,000 | +100.0% | 1.19% | – |
| LOMA | New | LOMA NEGRA C I A S A MTN 14sponsored ads | $2,644,000 | – | 396,443 | +100.0% | 1.12% | – |
| UPH | New | UPHEALTH INC | $2,240,000 | – | 1,000,000 | +100.0% | 0.95% | – |
| CIO | CITY OFFICE REIT INC | $1,972,000 | +10.4% | 100,000 | 0.0% | 0.84% | -9.7% | |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $1,516,000 | – | 396,818 | +100.0% | 0.64% | – |
| New | COMPOSECURE INC*w exp 12/27/202 | $1,500,000 | – | 980,399 | +100.0% | 0.64% | – | |
| HTZZ | New | HERTZ GLOBAL HLDGS INCcall | $1,250,000 | – | 50,000 | +100.0% | 0.53% | – |
| MYTE | Sell | MYT NETHERLANDS PARENT B Vads | $1,061,000 | -43.7% | 50,000 | -28.6% | 0.45% | -53.8% |
| CCV | CHURCHILL CAPITAL CORP V | $1,060,000 | +0.6% | 107,750 | 0.0% | 0.45% | -17.8% | |
| SPTK | SPORTSTEK ACQUISITION CORP | $1,053,000 | +0.2% | 107,750 | 0.0% | 0.45% | -18.0% | |
| New | KORE GROUP HOLDINGS INC*w exp 99/99/999 | $1,050,000 | – | 1,000,000 | +100.0% | 0.44% | – | |
| GOAC | GO ACQUISITION CORP | $878,000 | +0.3% | 89,203 | 0.0% | 0.37% | -17.9% | |
| VTIQ | VECTOIQ ACQUISITION CORP II | $869,000 | +0.3% | 89,203 | 0.0% | 0.37% | -17.9% | |
| VIST | New | VISTA OIL & GAS SAB DE CVsponsored ads | $845,000 | – | 158,593 | +100.0% | 0.36% | – |
| New | BIGBEAR AI HLDGS INC*w exp 99/99/999 | $588,000 | – | 726,130 | +100.0% | 0.25% | – | |
| SPTKW | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $349,000 | -34.5% | 592,176 | 0.0% | 0.15% | -46.4% | |
| UPHWS | UPHEALTH INC*w exp 06/08/202 | $319,000 | -37.0% | 1,100,000 | 0.0% | 0.14% | -48.5% | |
| GOACWS | GO ACQUISITION CORP*w exp 08/31/202 | $273,000 | -10.2% | 413,599 | 0.0% | 0.12% | -26.1% | |
| CASWS | CASCADE ACQUISITION CORP*w exp 11/30/202 | $150,000 | -19.4% | 299,999 | 0.0% | 0.06% | -33.3% | |
| VTIQW | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $97,000 | +7.8% | 115,999 | 0.0% | 0.04% | -12.8% | |
| TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $67,000 | -25.6% | 120,190 | 0.0% | 0.03% | -40.4% | |
| SPAQWS | Exit | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $0 | – | -119,999 | -100.0% | -0.07% | – |
| CBAHWS | Exit | CBRE ACQUISITION HLDGS INC*w exp 99/99/999 | $0 | – | -84,878 | -100.0% | -0.07% | – |
| KLR | Exit | KALEYRA INC | $0 | – | -40,000 | -100.0% | -0.23% | – |
| GIGGW | Exit | GIGCAPITAL4 INC*w exp 02/08/202 | $0 | – | -1,408,776 | -100.0% | -0.77% | – |
| DBDRW | Exit | ROMAN DBDR TECH ACQUISITION*w exp 10/31/202 | $0 | – | -962,899 | -100.0% | -0.80% | – |
| PRTY | Exit | PARTY CITY HOLDCO INCcall | $0 | – | -750,000 | -100.0% | -2.76% | – |
| CAS | Exit | CASCADE ACQUISITION CORP | $0 | – | -580,000 | -100.0% | -3.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.