Marathon Asset Management as of March 31, 2019
Portfolio Holdings for Marathon Asset Management
Marathon Asset Management holds 7 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 73.6 | $283M | 1.0M | 282.48 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 13.5 | $52M | 600k | 86.47 | |
Caesars Entertainment | 4.2 | $16M | 1.9M | 8.69 | |
Berry Pete Corp (BRY) | 3.8 | $15M | 1.3M | 11.54 | |
Constellium Holdco B V cl a | 3.3 | $13M | 1.6M | 7.98 | |
Ladder Capital Corp Class A (LADR) | 1.3 | $5.0M | 293k | 17.02 | |
City Office Reit (CIO) | 0.3 | $1.1M | 100k | 11.31 |