MAMNY

Marathon Asset Management (New York) Portfolio holdings

AUM $41.9M
This Quarter Return
-0.78%
1 Year Return
+69.7%
3 Year Return
+66.77%
5 Year Return
+52.29%
10 Year Return
+37.17%
AUM
$22.4M
AUM Growth
+$22.4M
Cap. Flow
-$58.7M
Cap. Flow %
-261.72%
Top 10 Hldgs %
100%
Holding
16
New
2
Increased
–
Reduced
2
Closed
6

Top Buys

1
HROW icon
Harrow
HROW
$3.31M
2
ONIT
Onity Group Inc.
ONIT
$358K

Top Sells

1
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
$42M
2
NMIH icon
NMI Holdings
NMIH
$11.1M
3
CIM
Chimera Investment
CIM
$2.83M
4
WTI icon
W&T Offshore
WTI
$2.53M
5
CACQ
Caesars Acquisition Company
CACQ
$2.02M

Sector Composition

1 Consumer Discretionary 61.34%
2 Real Estate 22.31%
3 Healthcare 14.75%
4 Financials 1.6%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CACQ
1
DELISTED
Caesars Acquisition Company
CACQ
$11.6M 2.82% 1,901,186 -330,304 -15% -$2.02M
HROW icon
2
Harrow
HROW
$1.44B
$3.31M 0.8% +833,333 New +$3.31M
LADR
3
Ladder Capital
LADR
$1.48B
$2.51M 0.61% 201,475 – –
RITM icon
4
Rithm Capital
RITM
$6.57B
$2.5M 0.6% 214,635 – –
CVEO icon
5
Civeo
CVEO
$298M
$2.12M 0.51% 1,727,041 -238,531 -12% -$293K
ONIT
6
Onity Group Inc.
ONIT
$333M
$358K 0.09% +144,897 New +$358K
CIM
7
Chimera Investment
CIM
$1.15B
– – -207,800 Closed -$2.83M
DAL icon
8
Delta Air Lines
DAL
$40.3B
– – -1,733 Closed -$88K
NMIH icon
9
NMI Holdings
NMIH
$3.05B
– – -1,643,417 Closed -$11.1M
PMT
10
PennyMac Mortgage Investment
PMT
$1.07B
– – -100,000 Closed -$1.53M
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
WTI icon
12
W&T Offshore
WTI
$270M
– – -1,094,057 Closed -$2.53M
XOP icon
13
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
– – 0 – –
S
14
DELISTED
Sprint Corporation
S
– – 0 – –
CPN
15
DELISTED
Calpine Corporation
CPN
– – 0 – –
CQH
16
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– – -2,411,186 Closed -$42M