Marathon Asset Management Lp Buys iShares J.P. Morgan USD Emerging Markets Bond ETF, Telecom Argentina SA, Party City Holdco Inc, Sells GigCapital4 Inc, FS Development Corp II, CBRE Acquisition Holdings Inc

New York, NY, based Investment company Marathon Asset Management Lp (Current Portfolio) buys iShares J.P. Morgan USD Emerging Markets Bond ETF, Telecom Argentina SA, Party City Holdco Inc, SportsTek Acquisition Corp, sells GigCapital4 Inc, FS Development Corp II, CBRE Acquisition Holdings Inc, VectoIQ Acquisition Corp II, VectoIQ Acquisition Corp II during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Marathon Asset Management Lp. As of 2021Q3, Marathon Asset Management Lp owns 24 stocks with a total value of $193 million. These are the details of the buys and sells.

For the details of MARATHON ASSET MANAGEMENT LP's stock buys and sells, go to https://www.gurufocus.com/guru/marathon+asset+management+lp/current-portfolio/portfolio

These are the top 5 holdings of MARATHON ASSET MANAGEMENT LP
  1. Frontier Communications Parent Inc (FYBR) - 5,450,648 shares, 78.65% of the total portfolio. Shares reduced by 0.43%
  2. Cascade Acquisition Corp (CAS) - 580,000 shares, 3.00% of the total portfolio.
  3. iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) - 50,000 shares, 2.85% of the total portfolio. New Position
  4. Party City Holdco Inc (PRTY) - 750,000 shares, 2.76% of the total portfolio.
  5. Telecom Argentina SA (TEO) - 985,423 shares, 2.53% of the total portfolio. Shares added by 271.46%
New Purchase: iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)

Marathon Asset Management Lp initiated holding in iShares J.P. Morgan USD Emerging Markets Bond ETF. The purchase prices were between $109.28 and $112.83, with an estimated average price of $111.25. The stock is now traded at around $109.040000. The impact to a portfolio due to this purchase was 2.85%. The holding were 50,000 shares as of 2021-09-30.

New Purchase: Party City Holdco Inc (PRTY)

Marathon Asset Management Lp initiated holding in Party City Holdco Inc. The purchase prices were between $6.21 and $9.58, with an estimated average price of $7.63. The stock is now traded at around $6.860000. The impact to a portfolio due to this purchase was 1.84%. The holding were 500,000 shares as of 2021-09-30.

New Purchase: SportsTek Acquisition Corp (SPTK)

Marathon Asset Management Lp initiated holding in SportsTek Acquisition Corp. The purchase prices were between $9.61 and $9.75, with an estimated average price of $9.67. The stock is now traded at around $9.750000. The impact to a portfolio due to this purchase was 0.54%. The holding were 107,750 shares as of 2021-09-30.

Added: Telecom Argentina SA (TEO)

Marathon Asset Management Lp added to a holding in Telecom Argentina SA by 271.46%. The purchase prices were between $4.91 and $5.8, with an estimated average price of $5.15. The stock is now traded at around $5.340000. The impact to a portfolio due to this purchase was 1.85%. The holding were 985,423 shares as of 2021-09-30.

Sold Out: GigCapital4 Inc (GIG)

Marathon Asset Management Lp sold out a holding in GigCapital4 Inc. The sale prices were between $9.73 and $9.9, with an estimated average price of $9.83.

Sold Out: FS Development Corp II (FSII)

Marathon Asset Management Lp sold out a holding in FS Development Corp II. The sale prices were between $9.86 and $10.02, with an estimated average price of $9.94.

Sold Out: CBRE Acquisition Holdings Inc (CBAH)

Marathon Asset Management Lp sold out a holding in CBRE Acquisition Holdings Inc. The sale prices were between $9.71 and $9.98, with an estimated average price of $9.9.

Sold Out: Spartan Acquisition Corp III (SPAQ)

Marathon Asset Management Lp sold out a holding in Spartan Acquisition Corp III. The sale prices were between $9.68 and $9.91, with an estimated average price of $9.83.

Sold Out: Spartan Acquisition Corp III (SPAQ)

Marathon Asset Management Lp sold out a holding in Spartan Acquisition Corp III. The sale prices were between $9.68 and $9.91, with an estimated average price of $9.83.

Sold Out: ViacomCBS Inc (VIAC)

Marathon Asset Management Lp sold out a holding in ViacomCBS Inc. The sale prices were between $38.47 and $44.95, with an estimated average price of $40.8.



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