$741 Million is the total value of MARATHON ASSET MANAGEMENT LP's 21 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 45.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $377,250,000 | – | 1,000,000 | +100.0% | 50.89% | – |
| FYBR | FRONTIER COMMUNICATIONS PARE | $126,639,000 | -14.9% | 5,379,744 | 0.0% | 17.08% | -55.0% | |
| HTZZ | HERTZ GLOBAL HLDGS INC | $122,123,000 | -28.5% | 7,709,810 | 0.0% | 16.48% | -62.2% | |
| SPY | New | SPDR S&P 500 ETF TRcall | $94,313,000 | – | 250,000 | +100.0% | 12.72% | – |
| Sell | KORE GROUP HLDGS INC | $7,061,000 | -49.4% | 2,300,000 | -1.1% | 0.95% | -73.2% | |
| LADR | LADDER CAP CORPcl a | $3,085,000 | -11.2% | 292,740 | 0.0% | 0.42% | -53.1% | |
| LOMA | Buy | LOMA NEGRA C I A S A MTN 14sponsored ads | $2,812,000 | +27.2% | 553,524 | +43.2% | 0.38% | -32.8% |
| TEO | New | TELECOM ARGENTINA SAspon adr rep b | $1,596,000 | – | 350,855 | +100.0% | 0.22% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $1,320,000 | -26.3% | 1,000,000 | +100.0% | 0.18% | -61.1% |
| CIO | CITY OFFICE REIT INC | $1,295,000 | -26.7% | 100,000 | 0.0% | 0.18% | -61.2% | |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $889,000 | – | 272,820 | +100.0% | 0.12% | – |
| COMPOSECURE INC*w exp 12/27/202 | $794,000 | -52.9% | 1,087,273 | 0.0% | 0.11% | -75.1% | ||
| UPH | UPHEALTH INC | $593,000 | -49.7% | 1,000,000 | 0.0% | 0.08% | -73.4% | |
| KORE GROUP HLDGS INC*w exp 99/99/999 | $560,000 | -41.1% | 1,000,000 | 0.0% | 0.08% | -68.6% | ||
| MYTE | MYT NETHERLANDS PARENT B Vads | $494,000 | -19.3% | 50,000 | 0.0% | 0.07% | -57.1% | |
| MELI | New | MERCADOLIBRE INC | $318,000 | – | 500 | +100.0% | 0.04% | – |
| UPHWS | UPHEALTH INC*w exp 06/08/202 | $77,000 | -61.7% | 1,100,000 | 0.0% | 0.01% | -80.4% | |
| VTIQW | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $26,000 | -50.0% | 115,999 | 0.0% | 0.00% | -69.2% | |
| SPTKW | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $24,000 | -78.4% | 592,176 | 0.0% | 0.00% | -89.3% | |
| TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $11,000 | -59.3% | 120,190 | 0.0% | 0.00% | -85.7% | |
| GOACWS | GO ACQUISITION CORP*w exp 08/31/202 | $0 | -100.0% | 663,599 | 0.0% | 0.00% | -100.0% | |
| CASWS | Exit | CASCADE ACQUISITION CORP*w exp 11/30/202 | $0 | – | -299,999 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -609,184 | -100.0% | -1.36% | – |
| Exit | ALGOMA STL GROUP INC | $0 | – | -1,702,075 | -100.0% | -4.89% | – | |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -200,000 | -100.0% | -4.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.