MAMNY
Marathon Asset Management (New York) Portfolio holdings
AUM
$41.9M
This Quarter Return
-0.59%
1 Year Return
+69.7%
3 Year Return
+66.77%
5 Year Return
+52.29%
10 Year Return
+37.17%
AUM
$229M
AUM Growth
+$229M
(-3.1%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 54.28% |
| 2 | Communication Services | 43.61% |
| 3 | Real Estate | 1.63% |
| 4 | Healthcare | 0.04% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hertz
HTZ
$1.78B
| $124M | 53.77% | 6,759,810 | – | – |
|
2
Frontier Communications
FYBR
$9.28B
| $97.5M | 42.15% | 5,228,167 | – | – |
|
|
LADR
3
Ladder Capital
LADR
$1.48B
| $3.18M | 1.37% | 292,740 | – | – |
|
4
KORE Group Holdings
KORE
$42M
| $2.44M | 1.06% | 2,000,000 | – | – |
|
5
CompoSecure, Inc. Warrant
CMPOW
$1.13B
| $881K | 0.38% | 839,366 | – | – |
|
|
CIO
6
City Office REIT
CIO
$280M
| $557K | 0.24% | 100,000 | – | – |
|
|
KORE.WS
7
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
8
DELISTED
UpHealth, Inc.
UPH
| $94K | 0.04% | 50,000 | – | – |
|
9
Deutsche Bank
DB
$67.7B
| – | – | 0 | – | – |
|
10
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|