Marathon Asset Management (New York) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JHHY
John Hancock High Yield ETF
JHHY
|
+$3.16M |
| 2 |
VISN
Vistance Networks Inc
VISN
|
+$892K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hertz
HTZ
|
+$52.9M |
| 2 |
FYBR
Frontier Communications
FYBR
|
+$39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 86.6% |
| 2 | Real Estate | 2.96% |
| 3 | Technology | 1.93% |
| 4 | Healthcare | 1.56% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FYBR
1
DELISTED
Frontier Communications
FYBR
| $95.9M | 85.75% |
3,661,246
-1,566,921
| -30% | -$39M |
|
|
LADR
2
Ladder Capital
LADR
$1.21B
| $3.31M | 2.96% |
292,740
| – | – |
|
|
JHHY
3
John Hancock High Yield ETF
JHHY
$89.6M
| $3.15M | 2.82% |
+125,000
| New | +$3.16M |
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $2.41M | 2.16% |
11,000
-4,000
| -27% | -$2.09M |
|
|
VISN
5
Vistance Networks Inc
VISN
$2.65B
| $2.15M | 1.93% |
1,750,000
+750,000
| +75% | +$892K |
|
6
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.84M | 1.65% |
+40,000
| New | +$3.64M |
|
7
Bausch Health
BHC
$2.58B
| $1.74M | 1.56% |
250,000
| – | – |
|
|
KORE
8
DELISTED
KORE Group Holdings
KORE
| $957K | 0.86% |
451,395
| – | – |
|
|
CMPOW
9
DELISTED
CompoSecure Inc Warrant
CMPOW
| $374K | 0.33% |
839,366
| – | – |
|
|
10
Hertz
HTZ
$499M
| – | – |
-6,759,810
| Closed | -$52.9M |
|
11
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| – | – |
-6,635
| Closed | -$242K |
|
Similar funds
Marathon Asset Management (New York)'s Q2 2024 Portfolio in Review
As of Q2 2024, Marathon Asset Management (New York) held 12 positions worth $112M, down 48% from $216M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Marathon Asset Management (New York) withdrew a net $112M in Q2 2024, closing 3 positions and reducing 2 holdings. Its most notable exit was Hertz, an estimated $52.9M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 87% of assets, up from 60% a quarter earlier, followed by Real Estate and Technology.
Against the trend, Marathon Asset Management (New York) opened a new position in John Hancock High Yield ETF worth $3.15M.
- Marathon Asset Management (New York)'s largest Q2 2024 buy was John Hancock High Yield ETF: 125,000 shares worth $3.15M.
- Marathon Asset Management (New York) added most to Vistance Networks Inc in Q2 2024, an estimated $892K increase.
- Marathon Asset Management (New York)'s biggest Q2 2024 reduction was Frontier Communications, cutting an estimated $39M.
- Marathon Asset Management (New York) fully exited Hertz in Q2 2024, selling an estimated $52.9M.
- Marathon Asset Management (New York)'s ten largest holdings make up 100% of its $112M portfolio in Q2 2024.
- Marathon Asset Management (New York) opened 2 new positions and closed 3 in Q2 2024.
- Marathon Asset Management (New York)'s portfolio value fell 48% quarter-over-quarter to $112M.
Based on Marathon Asset Management (New York)'s 13F filing for Q2 2024, filed 14 Aug 2024.