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MAMNY

Marathon Asset Management (New York) Portfolio holdings

AUM $12M
1-Year Est. Return 8.79%
This Fund
S&P 500
This Quarter Est. Return
-0.6%
1 Year Est. Return
-8.79%
3 Year Est. Return
+28.43%
5 Year Est. Return
-5.12%
10 Year Est. Return
+122.29%
AUM
$231M
AUM Growth
-$6.48M
Cap. Flow
+$2.78M
Cap. Flow %
1.2%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 53.77%
2 Communication Services 43.21%
3 Real Estate 1.61%
4 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTZ icon
1
Hertz
HTZ
$499M
$124M 53.77%
6,759,810
– –
FYBR
2
DELISTED
Frontier Communications
FYBR
$97.5M 42.15%
5,228,167
– –
LADR
3
Ladder Capital
LADR
$1.21B
$3.18M 1.37%
292,740
– –
KORE
4
DELISTED
KORE Group Holdings
KORE
$2.44M 1.06%
400,000
– –
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.16M 0.93%
+10,000
New +$4.2M
CMPOW
6
DELISTED
CompoSecure Inc Warrant
CMPOW
$881K 0.38%
839,366
– –
CIO
7
DELISTED
City Office REIT
CIO
$557K 0.24%
100,000
– –
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 0.05%
1,000,000
– –
UPH
9
DELISTED
UpHealth, Inc.
UPH
$94K 0.04%
50,000
– –
DB icon
10
PUT
Deutsche Bank
DB
$69B
– –
-365
Closed -$6.39K
IWM icon
11
PUT
iShares Russell 2000 ETF
IWM
$79.8B
– –
-11,600
Closed -$1.42M

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Marathon Asset Management (New York)'s Q2 2023 Portfolio in Review

As of Q2 2023, Marathon Asset Management (New York) held 11 positions worth $231M, down 2.7% from $238M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Marathon Asset Management (New York)'s Q2 2023 filing shows 1 new and 2 closed positions.

By sector, the portfolio is most concentrated in Industrials at 54% of assets, up from 46% a quarter earlier, followed by Communication Services and Real Estate.

  • Marathon Asset Management (New York)'s ten largest holdings make up 100% of its $231M portfolio in Q2 2023.
  • Marathon Asset Management (New York) opened 1 new position and closed 2 in Q2 2023.
  • Marathon Asset Management (New York)'s portfolio value fell 2.7% quarter-over-quarter to $231M.

Based on Marathon Asset Management (New York)'s 13F filing for Q2 2023, filed 14 Aug 2023.