MAMNY
Marathon Asset Management (New York) Portfolio holdings
AUM
$41.9M
This Quarter Return
+39.77%
1 Year Return
+69.7%
3 Year Return
+66.77%
5 Year Return
+52.29%
10 Year Return
+37.17%
AUM
$199M
AUM Growth
+$199M
(+85%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
20.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
–
Reduced
4
Closed
2
Top Buys
| 1 |
LTM
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
|
$57.6M |
| 2 |
GrafTech
EAF
|
$4.65M |
| 3 |
AMC Entertainment Holdings
AMC
|
$4.63M |
Top Sells
| 1 |
Frontier Communications
FYBR
|
$8.88M |
| 2 |
CommScope
COMM
|
$6.11M |
| 3 |
KORE Group Holdings
KORE
|
$4.08M |
| 4 |
LADR
Ladder Capital
LADR
|
$3.31M |
| 5 |
Bausch Health
BHC
|
$1.74M |
Sector Composition
| 1 | Communication Services | 63.79% |
| 2 | Industrials | 31.32% |
| 3 | Technology | 2.3% |
| 4 | Healthcare | 0% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Frontier Communications
FYBR
$9.28B
| $121M | 59.77% | 3,411,246 -250,000 | -7% | -$8.88M |
|
|
LTM
2
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$15.2B
| $57.6M | 28.42% | +2,182,078 | New | +$57.6M |
|
|
3
GrafTech
EAF
$255M
| $4.65M | 2.29% | +3,521,212 | New | +$4.65M |
|
|
4
AMC Entertainment Holdings
AMC
$1.44B
| $4.63M | 2.28% | +1,017,510 | New | +$4.63M |
|
|
5
CommScope
COMM
$3.55B
| $4.58M | 2.26% | 750,000 -1,000,000 | -57% | -$6.11M |
|
|
JHHY
6
John Hancock High Yield ETF
JHHY
$45.4M
| $3.27M | 1.61% | 125,000 | – | – |
|
7
CompoSecure, Inc. Warrant
CMPOW
$1.13B
| $1.89M | 0.93% | 500,000 -339,366 | -40% | -$1.28M |
|
|
8
KORE Group Holdings
KORE
$42M
| $1.02M | 0.5% | 451,396 -1,805,580 | -80% | -$4.08M |
|
|
9
Bausch Health
BHC
$2.74B
| – | – | -250,000 | Closed | -$1.74M |
|
|
LADR
10
Ladder Capital
LADR
$1.48B
| – | – | -292,740 | Closed | -$3.31M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | 0 | – | – |
|