MAMNY

Marathon Asset Management (New York) Portfolio holdings

AUM $41.9M
This Quarter Return
-1.18%
1 Year Return
+69.7%
3 Year Return
+66.77%
5 Year Return
+52.29%
10 Year Return
+37.17%
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$13.5M
Cap. Flow %
12.63%
Top 10 Hldgs %
100%
Holding
17
New
3
Increased
1
Reduced
1
Closed
3

Top Buys

1
FPH icon
Five Point Holdings
FPH
$63.5M
2
BTU icon
Peabody Energy
BTU
$1.11M
3
VEON icon
VEON
VEON
$782K
4
TEO icon
Telecom Argentina
TEO
$215K

Top Sells

1
ARCH
Arch Resources, Inc.
ARCH
$45.3M
2
RITM icon
Rithm Capital
RITM
$3.65M
3
AREX
Approach Resources Inc.
AREX
$2.94M
4
GST
Gastar Exploration Inc.
GST
$279K

Sector Composition

1 Real Estate 62.93%
2 Consumer Discretionary 6.77%
3 Healthcare 2.37%
4 Communication Services 1.3%
5 Energy 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPH icon
1
Five Point Holdings
FPH
$397M
$63.5M 12.6% +4,305,354 New +$63.5M
CVEO icon
2
Civeo
CVEO
$298M
$7.24M 1.44% 3,448,957 – –
LADR
3
Ladder Capital
LADR
$1.48B
$3.8M 0.75% 283,064 – –
HROW icon
4
Harrow
HROW
$1.44B
$2.54M 0.5% 792,434 – –
GST
5
DELISTED
Gastar Exploration Inc.
GST
$1.8M 0.36% 1,939,646 -301,527 -13% -$279K
VEON icon
6
VEON
VEON
$4.05B
$1.17M 0.23% 300,000 +200,000 +200% +$782K
BTU icon
7
Peabody Energy
BTU
$2.12B
$1.11M 0.22% +45,414 New +$1.11M
LMB icon
8
Limbach Holdings
LMB
$1.33B
$600K 0.12% 50,000 – –
TEO icon
9
Telecom Argentina
TEO
$3.88B
$215K 0.04% +8,506 New +$215K
HES
10
DELISTED
Hess
HES
– – 0 – –
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – 0 – –
RITM icon
12
Rithm Capital
RITM
$6.57B
– – -214,635 Closed -$3.65M
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
– – 0 – –
ARCH
15
DELISTED
Arch Resources, Inc.
ARCH
– – -656,823 Closed -$45.3M
AREX
16
DELISTED
Approach Resources Inc.
AREX
– – -1,170,382 Closed -$2.94M