Marathon Asset Management LP Closed Holding Positions

Marathon Asset Management LP

  • $154 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EMB
Ishares Tr

ETFs
Q2 2022 Filed on Aug 15, 2022
200,000
$84.66 - $98.11 $16.9M - $19.6M
RAD
Rite Aid Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
609,184
$4.77 - $8.69 $2.91M - $5.29M
Cascade Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
299,999
N/A
ASTL
Algoma Steel Group Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
1,702,075
$7.9 - $11.79 $13.4M - $20.1M
VTIQ
Vecto Iq Acquisition Corp. Ii

Financial Services
Q1 2022 Filed on May 16, 2022
89,203
$9.71 - $9.84 $866K - $878K
BMA
Macro Bank Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
200,000
$12.41 - $17.3 $2.48M - $3.46M
VIST
Vista Energy, S.A.B. De C.V.

Energy
Q1 2022 Filed on May 16, 2022
158,593
$5.35 - $9.22 $848K - $1.46M
CCV
Churchill Capital Corp V

Financial Services
Q1 2022 Filed on May 16, 2022
107,750
$9.76 - $9.85 $1.05M - $1.06M
SPTK
Sports Tek Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
107,750
$9.68 - $9.79 $1.04M - $1.05M
BBAIWS
Bigbear Ai Hldgs Inc Wt Exp
Q1 2022 Filed on May 16, 2022
726,130
N/A
Go Acquisition Corp
Q1 2022 Filed on May 16, 2022
89,203
N/A
Cbre Acquisition Hldgs Inc
Q4 2021 Filed on Feb 14, 2022
84,878
N/A
Gigcapital4 Inc
Q4 2021 Filed on Feb 14, 2022
1,408,776
N/A
Cascade Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
580,000
N/A
KLR
Kaleyra, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
40,000
$9.16 - $13.83 $366K - $553K
Roman Dbdr Tech Acquisition
Q4 2021 Filed on Feb 14, 2022
962,899
N/A
CBAH
Cbre Acquisition Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
580,000
N/A
Fs Development Corp Ii
Q3 2021 Filed on Nov 15, 2021
580,000
N/A
PARA
Paramount Global

Communication Services
Q3 2021 Filed on Nov 15, 2021
60,000
$63.79 - $76.19 $3.83M - $4.57M
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
400,000
$7.41 - $15.64 $2.96M - $6.26M
Spartan Acquisition Corp Iii
Q3 2021 Filed on Nov 15, 2021
480,000
N/A
PARA
Paramount Global

Communication Services
Q3 2021 Filed on Nov 15, 2021
25,000
$63.79 - $76.19 $1.59M - $1.9M
Gigcapital4 Inc
Q3 2021 Filed on Nov 15, 2021
680,000
N/A
Gigcapital4 Inc
Q2 2021 Filed on Aug 16, 2021
680,000
N/A
Vectoiq Acquisition Corp Ii
Q2 2021 Filed on Aug 16, 2021
580,000
N/A
PCG
Pg&E Corp

Utilities
Q2 2021 Filed on Aug 16, 2021
455,907
$9.92 - $11.87 $4.52M - $5.41M
Sportstek Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
580,000
N/A
Khosla Ventures Acqut CO Iii
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
Khosla Ventures Acqustn CO I
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
Spartan Acquisition Corp Iii
Q2 2021 Filed on Aug 16, 2021
480,000
N/A
Cbre Acquisition Hldgs Inc
Q1 2021 Filed on May 17, 2021
297,324
N/A
Cascade Acquisition Corp
Q1 2021 Filed on May 17, 2021
600,000
N/A
BTWNW
Bridgetown Holdings LTD
Q1 2021 Filed on May 17, 2021
500,000
$10.5 - $17.37 $5.25M - $8.69M
Churchill Capital Corp V
Q1 2021 Filed on May 17, 2021
600,000
N/A
BRY
Berry Corp (Bry)

Energy
Q4 2020 Filed on Feb 16, 2021
310
$2.62 - $4.31 $812 - $1.34K
CAAP
Corporacion America Airports S.A.

Industrials
Q3 2020 Filed on Nov 16, 2020
270,587
$2.09 - $2.96 $566K - $801K
United States Oil Fund LP
Q2 2020 Filed on Aug 14, 2020
100,000
N/A
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
75,000
$21.79 - $33.27 $1.63M - $2.5M
TGS
Gas Transporter Of The South Inc

Energy
Q2 2020 Filed on Aug 14, 2020
273,010
$4.18 - $6.54 $1.14M - $1.79M
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
6,799,036
$0.47 - $1.58 $3.2M - $10.7M
PAM
Pampa Energy Inc.

Utilities
Q2 2020 Filed on Aug 14, 2020
283,854
$9.34 - $12.08 $2.65M - $3.43M
IHRT
I Heart Media, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
2,855
$4.79 - $11.6 $13.7K - $33.1K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q2 2020 Filed on Aug 14, 2020
200,000
$5.41 - $9.72 $1.08M - $1.94M
CSTM
Constellium Se

Basic Materials
Q1 2020 Filed on May 15, 2020
996,589
$4.13 - $14.42 $4.12M - $14.4M
Constellium Se
Q4 2019 Filed on Feb 14, 2020
1,073,489
N/A
LEA
Lear Corp

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
539
$106.3 - $141.58 $57.3K - $76.3K
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q4 2019 Filed on Feb 14, 2020
300,000
$11.07 - $17.05 $3.32M - $5.12M
AAL
American Airlines Group Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
1,385
$24.45 - $34.59 $33.9K - $47.9K
CEPU
Central Puerto S.A.

Utilities
Q3 2019 Filed on Nov 14, 2019
24,632
$2.62 - $9.89 $64.5K - $244K
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