$1.15 Billion is the total value of MARATHON ASSET MANAGEMENT LP's 15 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $714,360,000 | +89.4% | 2,000,000 | +100.0% | 62.24% | +22.3% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $178,590,000 | +89.4% | 500,000 | +100.0% | 15.56% | +22.3% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $122,496,000 | -3.3% | 5,228,167 | -2.8% | 10.67% | -37.5% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $122,260,000 | +0.1% | 7,509,810 | -2.6% | 10.65% | -35.3% |
| Sell | KORE GROUP HLDGS INC | $3,820,000 | -45.9% | 2,000,000 | -13.0% | 0.33% | -65.1% | |
| LADR | LADDER CAP CORPcl a | $2,623,000 | -15.0% | 292,740 | 0.0% | 0.23% | -45.0% | |
| TLT | New | ISHARES TRcall | $1,092,000 | – | 1,742,900 | +100.0% | 0.10% | – |
| CIO | CITY OFFICE REIT INC | $997,000 | -23.0% | 100,000 | 0.0% | 0.09% | -50.3% | |
| Sell | COMPOSECURE INC*w exp 12/27/202 | $671,000 | -15.5% | 839,366 | -22.8% | 0.06% | -45.8% | |
| UPH | UPHEALTH INC | $532,000 | -10.3% | 1,000,000 | 0.0% | 0.05% | -42.5% | |
| KORE GROUP HLDGS INC*w exp 99/99/999 | $120,000 | -78.6% | 1,000,000 | 0.0% | 0.01% | -86.8% | ||
| UPHWS | UPHEALTH INC*w exp 06/08/202 | $74,000 | -3.9% | 1,100,000 | 0.0% | 0.01% | -40.0% | |
| SPTKW | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $23,000 | -4.2% | 592,176 | 0.0% | 0.00% | -33.3% | |
| VTIQW | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $14,000 | -46.2% | 115,999 | 0.0% | 0.00% | -75.0% | |
| TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $5,000 | -54.5% | 120,190 | 0.0% | 0.00% | -100.0% | |
| GOACWS | Exit | GO ACQUISITION CORP*w exp 08/31/202 | $0 | – | -663,599 | -100.0% | 0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -500 | -100.0% | -0.04% | – |
| MYTE | Exit | MYT NETHERLANDS PARENT B Vads | $0 | – | -50,000 | -100.0% | -0.07% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -272,820 | -100.0% | -0.12% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -1,000,000 | -100.0% | -0.18% | – |
| TEO | Exit | TELECOM ARGENTINA SAspon adr rep b | $0 | – | -350,855 | -100.0% | -0.22% | – |
| LOMA | Exit | LOMA NEGRA C I A S A MTN 14sponsored ads | $0 | – | -553,524 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-15
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.