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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
+4.4%
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
$76.5M
AUM Growth
-$126M
Cap. Flow
-$149M
Cap. Flow %
-194.15%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$2.8M

Top Sells

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$121M
2
AMC icon
AMC Entertainment Holdings
AMC
+$4.63M
3
EAF icon
GrafTech
EAF
+$3.3M
4
CMPOW
CompoSecure Inc Warrant
CMPOW
+$1.15M
5
KORE
KORE Group Holdings
KORE
+$188K

Sector Composition

Rank Sector Weight
1 Industrials 82.59%
2 Technology 8.51%
3 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTM
1
LATAM Airlines Group S.A.
LTM
$16.6B
$60.2M 78.64%
2,182,078
– –
VISN
2
Vistance Networks Inc
VISN
$2.79B
$6.51M 8.51%
1,249,714
+499,714
+67% +$2.8M
JHHY
3
John Hancock High Yield ETF
JHHY
$94M
$3.18M 4.15%
125,000
– –
EAF icon
4
GrafTech
EAF
$197M
$3.03M 3.96%
174,998
-177,123
-50% -$3.3M
CMPOW
5
DELISTED
CompoSecure Inc Warrant
CMPOW
$1.16M 1.52%
250,000
-250,000
-50% -$1.15M
KORE
6
DELISTED
KORE Group Holdings
KORE
$1.13M 1.48%
351,396
-100,000
-22% -$188K
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$926K 1.21%
3,000
-33,000
-92% -$19.4M
TLT icon
8
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$414K 0.54%
9,000
-16,000
-64% -$1.47M
AMC icon
9
AMC Entertainment Holdings
AMC
$2.4B
– –
-1,017,510
Closed -$4.63M
FYBR
10
DELISTED
Frontier Communications
FYBR
– –
-3,411,246
Closed -$121M

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Marathon Asset Management (New York)'s Q4 2024 Portfolio in Review

As of Q4 2024, Marathon Asset Management (New York) held 10 positions worth $76.5M, down 62% from $203M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Marathon Asset Management (New York) withdrew a net $149M in Q4 2024, closing 2 positions and reducing 5 holdings. Its most notable exit was Frontier Communications, an estimated $121M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 83% of assets, up from 31% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Marathon Asset Management (New York) added an estimated $2.8M to Vistance Networks Inc.

  • Marathon Asset Management (New York) added most to Vistance Networks Inc in Q4 2024, an estimated $2.8M increase.
  • Marathon Asset Management (New York)'s biggest Q4 2024 reduction was GrafTech, cutting an estimated $3.3M.
  • Marathon Asset Management (New York) fully exited Frontier Communications in Q4 2024, selling an estimated $121M.
  • Marathon Asset Management (New York)'s ten largest holdings make up 100% of its $76.5M portfolio in Q4 2024.
  • Marathon Asset Management (New York) opened 0 new positions and closed 2 in Q4 2024.
  • Marathon Asset Management (New York)'s portfolio value fell 62% quarter-over-quarter to $76.5M.

Based on Marathon Asset Management (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.