Marathon Asset Management as of June 30, 2019
Portfolio Holdings for Marathon Asset Management
Marathon Asset Management holds 11 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 59.2 | $147M | 500k | 293.00 | |
Clear Channel Outdoor Holdings (CCO) | 20.6 | $51M | 11M | 4.72 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 10.6 | $26M | 300k | 87.18 | |
Constellium Nv Cl A | 5.4 | $13M | 1.3M | 10.04 | |
Ladder Cap Corp Cl A (LADR) | 2.0 | $4.9M | 293k | 16.61 | |
Rite Aid Corporation (RADCQ) | 1.7 | $4.1M | 516k | 8.01 | |
City Office Reit (CIO) | 0.5 | $1.2M | 100k | 11.99 | |
Central Puerto S A Sponsored Adr (CEPU) | 0.1 | $228k | 25k | 9.26 | |
Lear Corp Com New (LEA) | 0.0 | $75k | 539.00 | 139.15 | |
American Airls (AAL) | 0.0 | $45k | 1.4k | 32.49 | |
Berry Pete Corp (BRY) | 0.0 | $3.0k | 310.00 | 9.68 |