MAMNY
Marathon Asset Management (New York) Portfolio holdings
AUM
$41.9M
This Quarter Return
+5.23%
1 Year Return
+69.7%
3 Year Return
+66.77%
5 Year Return
+52.29%
10 Year Return
+37.17%
AUM
$96.4M
AUM Growth
+$96.4M
(+14%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
12.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
1
Reduced
–
Closed
5
Top Buys
| 1 |
Berry Corp
BRY
|
$34.5M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$5.05M |
Top Sells
| 1 |
VICI Properties
VICI
|
$15.9M |
| 2 |
FTSI
FTS International, Inc. Common Stock
FTSI
|
$7.83M |
| 3 |
Telecom Argentina
TEO
|
$1.77M |
| 4 |
Corporacion America
CAAP
|
$1.27M |
| 5 |
LOMA
Loma Negra
LOMA
|
$1.03M |
Sector Composition
| 1 | Energy | 35.78% |
| 2 | Consumer Discretionary | 24.37% |
| 3 | Materials | 20.49% |
| 4 | Real Estate | 19.35% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berry Corp
BRY
$259M
| $34.5M | 14.27% | +1,958,374 | New | +$34.5M |
|
|
CZR
2
DELISTED
Caesars Entertainment Corporation
CZR
| $23.5M | 9.72% | 2,293,019 +493,019 | +27% | +$5.05M |
|
3
Constellium
CSTM
$2.02B
| $19.8M | 8.17% | 1,600,000 | – | – |
|
4
Five Point Holdings
FPH
$397M
| $12.6M | 5.21% | 1,339,303 | – | – |
|
|
LADR
5
Ladder Capital
LADR
$1.48B
| $4.8M | 1.98% | 283,064 | – | – |
|
|
CIO
6
City Office REIT
CIO
$280M
| $1.26M | 0.52% | 100,000 | – | – |
|
|
7
Corporacion America
CAAP
$3.51B
| – | – | -150,000 | Closed | -$1.27M |
|
|
LOMA
8
Loma Negra
LOMA
$1.09B
| – | – | -100,000 | Closed | -$1.03M |
|
9
Petrobras
PBR
$79.9B
| – | – | 0 | – | – |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
11
Telecom Argentina
TEO
$3.88B
| – | – | -100,000 | Closed | -$1.77M |
|
|
12
VICI Properties
VICI
$36B
| – | – | -745,914 | Closed | -$15.9M |
|
|
FTSI
13
DELISTED
FTS International, Inc. Common Stock
FTSI
| – | – | -550,000 | Closed | -$7.83M |
|