Marathon Asset Management as of June 30, 2018
Portfolio Holdings for Marathon Asset Management
Marathon Asset Management holds 12 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 76.2 | $271M | 1.0M | 271.28 | |
| Caesars Entertainment | 5.4 | $19M | 1.8M | 10.70 | |
| Constellium Holdco B V cl a | 4.6 | $17M | 1.6M | 10.30 | |
| Vici Pptys (VICI) | 4.5 | $16M | 746k | 21.36 | |
| Five Point Holdings (FPH) | 4.2 | $15M | 1.3M | 11.25 | |
| Fts International | 2.2 | $7.8M | 550k | 14.24 | |
| Ladder Capital Corp Class A (LADR) | 1.2 | $4.4M | 283k | 15.62 | |
| Telecom Argentina (TEO) | 0.5 | $1.8M | 100k | 17.74 | |
| City Office Reit (CIO) | 0.4 | $1.3M | 100k | 12.83 | |
| Corporacion Amer Arpts S A (CAAP) | 0.4 | $1.3M | 150k | 8.44 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.3 | $1.0M | 100k | 10.26 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $502k | 50k | 10.04 |
