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
Cap. Flow
+$41.5M
Cap. Flow %
20.87%
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
EAF icon
GrafTech
EAF
$4.65M
3
AMC icon
AMC Entertainment Holdings
AMC
$4.63M

Top Sells

1
FYBR icon
Frontier Communications
FYBR
$8.88M
2
COMM icon
CommScope
COMM
$6.11M
3
KORE icon
KORE Group Holdings
KORE
$4.08M
4
LADR
Ladder Capital
LADR
$3.31M
5
BHC icon
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
FYBR icon
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
EAF icon
3
GrafTech
EAF
$255M
$4.65M 2.29%
+3,521,212
New +$4.65M
AMC icon
4
AMC Entertainment Holdings
AMC
$1.44B
$4.63M 2.28%
+1,017,510
New +$4.63M
COMM icon
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
– –
CMPOW icon
7
CompoSecure, Inc. Warrant
CMPOW
$1.13B
$1.89M 0.93%
500,000
-339,366
-40% -$1.28M
KORE icon
8
KORE Group Holdings
KORE
$42M
$1.02M 0.5%
451,396
-1,805,580
-80% -$4.08M
BHC icon
9
Bausch Health
BHC
$2.74B
– –
-250,000
Closed -$1.74M
LADR
10
Ladder Capital
LADR
$1.48B
– –
-292,740
Closed -$3.31M
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
0
– –