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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
+40.74%
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
$203M
AUM Growth
+$91M
(+81%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
28.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
2
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LTM
LATAM Airlines Group S.A.
LTM
|
+$54.4M |
| 2 |
AMC Entertainment Holdings
AMC
|
+$5.07M |
| 3 |
GrafTech
EAF
|
+$2.94M |
| 4 |
KORE
KORE Group Holdings
KORE
|
+$2 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FYBR
Frontier Communications
FYBR
|
+$7.52M |
| 2 |
VISN
Vistance Networks Inc
VISN
|
+$3.43M |
| 3 |
LADR
Ladder Capital
LADR
|
+$3.31M |
| 4 |
Bausch Health
BHC
|
+$1.74M |
| 5 |
CMPOW
CompoSecure Inc Warrant
CMPOW
|
+$594K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 62.56% |
| 2 | Industrials | 30.71% |
| 3 | Technology | 2.26% |
| 4 | Healthcare | 0% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FYBR
1
DELISTED
Frontier Communications
FYBR
| $121M | 59.77% |
3,411,246
-250,000
| -7% | -$7.52M |
|
|
LTM
2
LATAM Airlines Group S.A.
LTM
$16.6B
| $57.6M | 28.42% |
+2,182,078
| New | +$54.4M |
|
|
3
GrafTech
EAF
$202M
| $4.65M | 2.29% |
+352,121
| New | +$2.94M |
|
|
4
AMC Entertainment Holdings
AMC
$2.38B
| $4.63M | 2.28% |
+1,017,510
| New | +$5.07M |
|
|
VISN
5
Vistance Networks Inc
VISN
$2.79B
| $4.58M | 2.26% |
750,000
-1,000,000
| -57% | -$3.43M |
|
|
JHHY
6
John Hancock High Yield ETF
JHHY
$93.9M
| $3.27M | 1.61% |
125,000
| – | – |
|
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $2.39M | 1.18% |
36,000
+25,000
| +227% | +$13.8M |
|
|
CMPOW
8
DELISTED
CompoSecure Inc Warrant
CMPOW
| $1.89M | 0.93% |
500,000
-339,366
| -40% | -$594K |
|
9
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $1.51M | 0.75% |
25,000
-15,000
| -38% | -$1.45M |
|
|
KORE
10
DELISTED
KORE Group Holdings
KORE
| $1.02M | 0.5% |
451,396
+1
| +0% | +$2 |
|
|
11
Bausch Health
BHC
$2.34B
| – | – |
-250,000
| Closed | -$1.74M |
|
|
LADR
12
Ladder Capital
LADR
$1.2B
| – | – |
-292,740
| Closed | -$3.31M |
|
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Marathon Asset Management (New York)'s Q3 2024 Portfolio in Review
As of Q3 2024, Marathon Asset Management (New York) held 12 positions worth $203M, up 81% from $112M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Marathon Asset Management (New York) deployed $58.2M of net new capital in Q3 2024, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was LATAM Airlines Group S.A.: 2,182,078 shares worth $57.6M.
By sector, the portfolio is most concentrated in Communication Services at 63% of assets, down from 87% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Frontier Communications, an estimated $7.52M trimmed.
- Marathon Asset Management (New York)'s largest Q3 2024 buy was LATAM Airlines Group S.A.: 2,182,078 shares worth $57.6M.
- Marathon Asset Management (New York) added most to KORE Group Holdings in Q3 2024, an estimated $2 increase.
- Marathon Asset Management (New York)'s biggest Q3 2024 reduction was Frontier Communications, cutting an estimated $7.52M.
- Marathon Asset Management (New York) fully exited Ladder Capital in Q3 2024, selling an estimated $3.31M.
- Marathon Asset Management (New York)'s ten largest holdings make up 100% of its $203M portfolio in Q3 2024.
- Marathon Asset Management (New York) opened 3 new positions and closed 2 in Q3 2024.
- Marathon Asset Management (New York)'s portfolio value rose 81% quarter-over-quarter to $203M.
Based on Marathon Asset Management (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.