$392 Million is the total value of MARATHON ASSET MANAGEMENT LP's 20 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $170,772,000 | – | 7,709,810 | +100.0% | 43.58% | – |
| FYBR | FRONTIER COMMUNICATIONS PARE | $148,858,000 | -6.2% | 5,379,744 | 0.0% | 37.99% | -43.5% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $19,552,000 | +198.8% | 200,000 | +233.3% | 4.99% | +79.9% |
| ALGOMA STL GROUP INC | $19,148,000 | +4.1% | 1,702,075 | 0.0% | 4.89% | -37.3% | ||
| KORE GROUP HOLDINGS INC | $13,951,000 | -11.0% | 2,325,099 | 0.0% | 3.56% | -46.4% | ||
| RAD | New | RITE AID CORP | $5,330,000 | – | 609,184 | +100.0% | 1.36% | – |
| LADR | LADDER CAP CORPcl a | $3,475,000 | -1.0% | 292,740 | 0.0% | 0.89% | -40.3% | |
| LOMA | Sell | LOMA NEGRA C I A S A MTN 14sponsored ads | $2,211,000 | -16.4% | 386,542 | -2.5% | 0.56% | -49.6% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $1,790,000 | -67.9% | 500,000 | -50.0% | 0.46% | -80.6% |
| CIO | CITY OFFICE REIT INC | $1,766,000 | -10.4% | 100,000 | 0.0% | 0.45% | -46.0% | |
| Buy | COMPOSECURE INC*w exp 12/27/202 | $1,685,000 | +12.3% | 1,087,273 | +10.9% | 0.43% | -32.4% | |
| UPH | UPHEALTH INC | $1,180,000 | -47.3% | 1,000,000 | 0.0% | 0.30% | -68.3% | |
| KORE GROUP HOLDINGS INC*w exp 99/99/999 | $950,000 | -9.5% | 1,000,000 | 0.0% | 0.24% | -45.6% | ||
| MYTE | MYT NETHERLANDS PARENT B Vads | $612,000 | -42.3% | 50,000 | 0.0% | 0.16% | -65.3% | |
| UPHWS | UPHEALTH INC*w exp 06/08/202 | $201,000 | -37.0% | 1,100,000 | 0.0% | 0.05% | -62.2% | |
| GOACWS | Buy | GO ACQUISITION CORP*w exp 08/31/202 | $119,000 | -56.4% | 663,599 | +60.4% | 0.03% | -74.1% |
| SPTKW | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $111,000 | -68.2% | 592,176 | 0.0% | 0.03% | -81.1% | |
| CASWS | CASCADE ACQUISITION CORP*w exp 11/30/202 | $53,000 | -64.7% | 299,999 | 0.0% | 0.01% | -78.1% | |
| VTIQW | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $52,000 | -46.4% | 115,999 | 0.0% | 0.01% | -68.3% | |
| TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $27,000 | -59.7% | 120,190 | 0.0% | 0.01% | -75.0% | |
| Exit | BIGBEAR AI HLDGS INC*w exp 99/99/999 | $0 | – | -726,130 | -100.0% | -0.25% | – | |
| VIST | Exit | VISTA OIL & GAS SAB DE CVsponsored ads | $0 | – | -158,593 | -100.0% | -0.36% | – |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP II | $0 | – | -89,203 | -100.0% | -0.37% | – |
| GOAC | Exit | GO ACQUISITION CORP | $0 | – | -89,203 | -100.0% | -0.37% | – |
| SPTK | Exit | SPORTSTEK ACQUISITION CORP | $0 | – | -107,750 | -100.0% | -0.45% | – |
| CCV | Exit | CHURCHILL CAPITAL CORP V | $0 | – | -107,750 | -100.0% | -0.45% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INCcall | $0 | – | -50,000 | -100.0% | -0.53% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -396,818 | -100.0% | -0.64% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -200,000 | -100.0% | -1.19% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -1,000,000 | -100.0% | -2.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.