MA

MARATHON ASSET MANAGEMENT LP

13F
MARATHON ASSET MANAGEMENT LP
Last update 2024-08-14 8 Stocks (1 new)
Value $111.00 Mil Turnover 4 %
Countries:
Top Holdings: FYBR(86.70%)LADR(2.99%)JHHY(2.85%)COMM(1.95%)BHC(1.58%)
Portfolio Report
Summary Stock Picks Current Portfolio
MARATHON ASSET MANAGEMENT LP Top Holdings of 2024-06-30 View Full List
Ticker
FYBR
LADR
JHHY
SPY PUT
COMM
TLT CALL
BHC
KORE
HTZ
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
FYBR 		Frontier Communications Parent Inc
3,661,246
95851.420
-29.97%
86.700
-20.31%
1.470
+34.27%
+37.92%
8702.844
Telecommunication Services
LADR 		Ladder Capital Corp
292,740
3305.040
0%
2.990
0%
0.230
+1.53%
+4.58%
1444.862
REITs
JHHY 		John Hancock High Yield ETF
125,000
3151.130
New Holding
2.850
+2.85%
-
+1.55%
0%
35.635
 
SPY PUT 		S&P 500 ETF TRUST ETF
11,000
2409.000
0%
2.180
0%
-
+11.47%
+21.33%
596470.496
 
COMM 		CommScope Holding Co Inc
1,750,000
2152.500
+75.00%
1.950
+0.84%
0.810
+229.53%
+135.46%
1441.175
Hardware
TLT CALL 		iShares 20+ Year Treasury Bond ETF
40,000
1840.000
0%
1.660
0%
-
-6.13%
-6.21%
60631.365
 
BHC 		Bausch Health Companies Inc
250,000
1742.500
0%
1.580
0%
0.070
+85.28%
+20.82%
3547.841
Drug Manufacturers
KORE 		Kore Group Holdings Inc
51,395
108.930
0%
0.100
0%
1.540
-36.04%
-59.80%
35.643
Telecommunication Services
HTZ 		Hertz Global Holdings Inc
0
0.000
Sold Out
0.000
-28.00%
0.000
-21.28%
-71.51%
907.260
Business Services

MARATHON ASSET MANAGEMENT LP's Historical Top Holdings Breakdowns

MARATHON ASSET MANAGEMENT LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HTZ 		Hertz Global Holdings Inc2024-06-30Sold Out
-28.00%
●
3.09 ($5.08) 7.8
$2.96
-41.73%
Sold Out
0
-6,759,810
FYBR 		Frontier Communications Parent Inc2024-06-30Reduce
-20.31%
●
21.7 ($24.88) 27.05
$34.95
40.47%
Reduce -29.97%
3,661,246
-1,566,921
JHHY 		John Hancock High Yield ETF2024-06-30New Buy
+2.85%
●
25.04 ($25.27) 25.42
$25.92
2.56%
New holding
125,000
125,000
COMM 		CommScope Holding Co Inc2024-06-30Add
+0.84%
●
0.87 ($1.19) 1.73
$6.64
457.98%
Add 75%
1,750,000
750,000
BHC 		Bausch Health Companies Inc2024-03-31New Buy
+1.40%
●
7.77 ($8.74) 10.61
$9.69
10.87%
New holding
250,000
250,000
COMM 		CommScope Holding Co Inc2024-03-31New Buy
+0.69%
●
1.02 ($1.97) 2.86
$6.64
237.06%
New holding
1,000,000
1,000,000
HYG 		iShares iBoxx USD High Yield Corporate Bond ETF2023-12-31Sold Out
-9.73%
●
71.78 ($74.55) 77.94
$79.19
6.22%
Sold Out
0
-250,000
CIO 		City Office REIT Inc2023-12-31Sold Out
-0.22%
●
3.47 ($4.66) 6.64
$5.28
13.30%
Sold Out
0
-100,000
KORE 		Kore Group Holdings Inc2023-12-31New Buy
+0.13%
●
1.8 ($2.87) 4.9
$1.97
-31.36%
New holding
51,395
256,976
UPHL 		UpHealth Inc2023-12-31Sold Out
-0.03%
●
0.19 ($0.71) 0.98
$0
-99.72%
Sold Out
0
-50,000

MARATHON ASSET MANAGEMENT LP Total Holding History ($B)

To

MARATHON ASSET MANAGEMENT LP's Asset Allocation

To

MARATHON ASSET MANAGEMENT LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

MARATHON ASSET MANAGEMENT LP's Hypothetical Growth since 2024-06-30

MARATHON ASSET MANAGEMENT LP's Yearly Returns

Year Portfolio % % Excess Gain %

MARATHON ASSET MANAGEMENT LP's Holdings Heat Map

Size field:

MARATHON ASSET MANAGEMENT LP's Holdings Bubble Chart

MARATHON ASSET MANAGEMENT LP News

  • 1

Discussions on MARATHON ASSET MANAGEMENT LP

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.