MAMNY

Marathon Asset Management (New York) Portfolio holdings

AUM $41.9M
This Quarter Return
+0.06%
1 Year Return
+69.7%
3 Year Return
+66.77%
5 Year Return
+52.29%
10 Year Return
+37.17%
AUM
$254M
AUM Growth
+$254M
Cap. Flow
-$15M
Cap. Flow %
-5.92%
Top 10 Hldgs %
99.99%
Holding
21
New
–
Increased
–
Reduced
4
Closed
7

Top Buys

No buys this quarter

Top Sells

1
FYBR icon
Frontier Communications
FYBR
$3.55M
2
HTZ icon
Hertz
HTZ
$3.26M
3
LOMA
Loma Negra
LOMA
$2.81M
4
TEO icon
Telecom Argentina
TEO
$1.6M
5
PRTY
Party City Holdco Inc.
PRTY
$1.32M

Sector Composition

1 Communication Services 49.8%
2 Industrials 48.2%
3 Real Estate 1.43%
4 Healthcare 0.21%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FYBR icon
1
Frontier Communications
FYBR
$9.28B
$122M 10.67% 5,228,167 -151,577 -3% -$3.55M
HTZ icon
2
Hertz
HTZ
$1.78B
$122M 10.65% 7,509,810 -200,000 -3% -$3.26M
KORE icon
3
KORE Group Holdings
KORE
$42M
$3.82M 0.33% 2,000,000 -300,000 -13% -$573K
LADR
4
Ladder Capital
LADR
$1.48B
$2.62M 0.23% 292,740 – –
CIO
5
City Office REIT
CIO
$280M
$997K 0.09% 100,000 – –
CMPOW icon
6
CompoSecure, Inc. Warrant
CMPOW
$1.13B
$671K 0.06% 839,366 -247,907 -23% -$198K
UPH
7
DELISTED
UpHealth, Inc.
UPH
$532K 0.05% 1,000,000 – –
KORE.WS
8
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
$120K 0.01% 1,000,000 – –
UPH.WS
9
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$74K 0.01% 1,100,000 – –
SPTKW
10
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$23K ﹤0.01% 592,176 – –
VTIQW
11
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$14K ﹤0.01% 115,999 – –
TMAC.WS
12
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$5K ﹤0.01% 120,190 – –
LOMA
13
Loma Negra
LOMA
$1.09B
– – -553,524 Closed -$2.81M
MELI icon
14
Mercado Libre
MELI
$125B
– – -500 Closed -$318K
LUXE
15
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.27B
– – -50,000 Closed -$494K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
TEO icon
17
Telecom Argentina
TEO
$3.88B
– – -350,855 Closed -$1.6M
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– – 0 – –
YPF icon
19
YPF
YPF
$12B
– – -272,820 Closed -$889K
PRTY
20
DELISTED
Party City Holdco Inc.
PRTY
– – -1,000,000 Closed -$1.32M
GOAC.WS
21
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
– – -663,599 Closed –