We are live on ! Find out more
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
-7.91%
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
$216M
AUM Growth
-$7.51M
Cap. Flow
-$690K
Cap. Flow %
-0.32%
Top 10 Hldgs %
100%
Holding
12
New
4
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$2.19M
2
VISN
Vistance Networks Inc
VISN
+$1.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 60.01%
2 Industrials 24.46%
3 Real Estate 1.51%
4 Healthcare 1.23%
5 Technology 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYBR
1
DELISTED
Frontier Communications
FYBR
$128M 59.19%
5,228,167
– –
HTZ icon
2
Hertz
HTZ
$650M
$52.9M 24.46%
6,759,810
– –
LADR
3
Ladder Capital
LADR
$1.21B
$3.26M 1.51%
292,740
– –
BHC icon
4
Bausch Health
BHC
$2.21B
$2.65M 1.23%
+250,000
New +$2.19M
KORE
5
DELISTED
KORE Group Holdings
KORE
$1.78M 0.82%
451,395
– –
VISN
6
Vistance Networks Inc
VISN
$2.3B
$1.31M 0.61%
+1,000,000
New +$1.97M
CMPOW
7
DELISTED
CompoSecure Inc Warrant
CMPOW
$588K 0.27%
839,366
– –
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$333K 0.15%
+15,000
New +$7.47M
IWM icon
9
PUT
iShares Russell 2000 ETF
IWM
$82.3B
$242K 0.11%
+6,635
New +$1.32M
QQQ icon
10
PUT
Invesco QQQ Trust
QQQ
$479B
– –
-10,000
Closed -$445K
TLT icon
11
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-15,000
Closed -$150K

Similar funds

VH
Vitol Holding Rotterdam, Netherlands $11.9M AUM 27.28% 1-Year Est. Return
FRT
FTX Recovery Trust League City, Texas $11.8M AUM
AWGLSCP
ABG-WTT Global Life Science Capital Partners Central, Hong Kong, Hong Kong $12.3M AUM 3.13% 1-Year Est. Return
M
MetLife New York $12.3M AUM 29% 1-Year Est. Return
IWM
Immaculate Wealth Management Mesa, Arizona $12.7M AUM
GBCP
Glade Brook Capital Partners Greenwich, Connecticut $12.8M AUM
SCI
SkyBridge Capital II New York $13.1M AUM 3.36% 1-Year Est. Return
CCM
Crabel Capital Management Los Angeles, California $10.8M AUM 3.34% 1-Year Est. Return

Marathon Asset Management (New York)'s Q1 2024 Portfolio in Review

As of Q1 2024, Marathon Asset Management (New York) held 12 positions worth $216M, down 3.4% from $224M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Marathon Asset Management (New York)'s Q1 2024 filing shows 4 new, 1 reduced and 2 closed positions. Its largest new stake was Bausch Health: 250,000 shares worth $2.65M.

By sector, the portfolio is most concentrated in Communication Services at 60% of assets, up from 57% a quarter earlier, followed by Industrials and Real Estate.

  • Marathon Asset Management (New York)'s largest Q1 2024 buy was Bausch Health: 250,000 shares worth $2.65M.
  • Marathon Asset Management (New York)'s ten largest holdings make up 100% of its $216M portfolio in Q1 2024.
  • Marathon Asset Management (New York) opened 4 new positions and closed 2 in Q1 2024.
  • Marathon Asset Management (New York)'s portfolio value fell 3.4% quarter-over-quarter to $216M.

Based on Marathon Asset Management (New York)'s 13F filing for Q1 2024, filed 15 May 2024.