MARATHON ASSET MANAGEMENT LP

MARATHON ASSET MANAGEMENT LP latest Q4_2020 13F filings reported $50,681,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is -75.47%. This fund has 10 securities concentrations of 100% weights.

MARATHON ASSET MANAGEMENT LP largest holding is iShares iBoxx $ High Yield Corporate Bond ETF with weight of 32.21% and $16,325,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR10$50,681,000-75.47%
2020-11-162020-09-30Q3_202013F-HR5$206,647,000-21.49%
2020-08-142020-06-30Q2_202013F-HR7$263,226,00011.74%
2020-05-152020-03-31Q1_202013F-HR17$235,568,000301.90%
2020-02-142019-12-31Q4_201913F-HR8$58,613,000-73.68%
2019-11-142019-09-30Q3_201913F-HR15$222,701,000-10.06%
2019-08-142019-06-30Q2_201913F-HR11$247,619,000143.90%
2019-05-152019-03-31Q1_201913F-HR6$101,525,000-77.44%
2019-02-142018-12-31Q4_201813F-HR19$449,957,000366.61%
2018-11-142018-09-30Q3_201813F-HR6$96,431,00014.33%
2018-08-142018-06-30Q2_201813F-HR10$84,344,000-27.38%
2018-05-152018-03-31Q1_201813F-HR10$116,147,000-32.79%
2018-02-142017-12-31Q4_201713F-HR9$172,815,0002.77%
2017-11-142017-09-30Q3_201713F-HR13$168,165,00057.13%
2017-08-142017-06-30Q2_201713F-HR10$107,020,00044.38%
2017-05-152017-03-31Q1_201713F-HR9$74,124,000-11.88%
2017-02-142016-12-31Q4_201613F-HR11$84,115,00095.28%
2016-11-142016-09-30Q3_201613F-HR12$43,074,00044.35%
2016-08-152016-06-30Q2_201613F-HR6$29,839,00033.03%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRHYGDECR$16,325-91.95%32.21%$87.30-192.27%187,000
CHURCHILL CAPITAL CORP VCCV/UBUY$6,3000.00%12.43%$10.500.00%600,000
CASCADE ACQUISITION CORPCAS/UBUY$6,2700.00%12.37%$10.450.00%600,000
PG&E CORPPCGBUY$6,2300.00%12.29%$12.460.00%500,000
GO ACQUISITION CORPGOACBUY$6,1140.00%12.06%$10.190.00%600,000
CBRE ACQUISITION HLDGS INCCBAH/UBUY$3,1070.00%6.13%$10.450.00%297,324
LADDER CAP CORP0INCR$2,86337.38%5.65%$9.78-100.00%292,740
BRIDGETOWN HOLDINGS LTDBTWNWBUY$2,1950.00%4.33%$4.390.00%500,000
CITY OFFICE REIT INCCIOINCR$97729.92%1.93%$9.77-100.00%100,000
GO ACQUISITION CORP-CLASS AGOAC/WSBUY$3000.00%0.59%$1.500.00%200,000
BANCO MACRO SABMASOLD$00.00%-100.00%$0.000.00%0
BERRY CORP USD0.001000BRYSOLD$00.00%-100.00%$0.000.00%0
S & P DEPOSITORY RECEIPTSSPYSOLD$00.00%-100.00%$0.000.00%0