$271 Million is the total value of MARATHON ASSET MANAGEMENT LP's 9 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FYBR | FRONTIER COMMUNICATIONS PARE | $133,213,695 | +8.7% | 5,228,167 | 0.0% | 49.12% | +360.2% | |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $104,033,476 | -14.9% | 6,759,810 | -10.0% | 38.36% | +260.0% |
| HYG | New | ISHARES TRiboxx hi yd etf | $26,162,359 | – | 355,322 | +100.0% | 9.65% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $3,190,000 | -99.6% | 32,000 | -98.4% | 1.18% | -98.1% |
| LADR | LADDER CAP CORPcl a | $2,939,110 | +12.1% | 292,740 | 0.0% | 1.08% | +373.4% | |
| CIO | CITY OFFICE REIT INC | $838,000 | -15.9% | 100,000 | 0.0% | 0.31% | +255.2% | |
| TLT | Sell | ISHARES TRcall | $647,528 | -40.7% | 21,066 | -98.8% | 0.24% | +151.6% |
| KORE GROUP HLDGS INC*w exp 09/30/202 | $124,200 | +3.5% | 1,000,000 | 0.0% | 0.05% | +360.0% | ||
| New | UPHEALTH INC | $81,500 | – | 50,000 | +100.0% | 0.03% | – | |
| TMACWS | Exit | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $0 | – | -120,190 | -100.0% | 0.00% | – |
| VTIQW | Exit | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $0 | – | -115,999 | -100.0% | -0.00% | – |
| SPTKW | Exit | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $0 | – | -592,176 | -100.0% | -0.00% | – |
| UPHWS | Exit | UPHEALTH INC*w exp 06/08/202 | $0 | – | -1,100,000 | -100.0% | -0.01% | – |
| UPH | Exit | UPHEALTH INC | $0 | – | -1,000,000 | -100.0% | -0.05% | – |
| Exit | COMPOSECURE INC*w exp 12/27/202 | $0 | – | -839,366 | -100.0% | -0.06% | – | |
| Exit | KORE GROUP HLDGS INC | $0 | – | -2,000,000 | -100.0% | -0.33% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -500,000 | -100.0% | -15.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.