MA
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MARATHON ASSET MANAGEMENT LP13F | |
| MARATHON ASSET MANAGEMENT LP | |
| Last update 2024-11-15 | 8 Stocks (2 new) |
| Value $142.00 Mil | Turnover 7 % |
| Portfolio Report | |
MARATHON ASSET MANAGEMENT LP Top Holdings of 2024-09-30
View Full List
| 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 | 3,411,246 | 121201.570 | -6.83% | 85.140 | -5.92% | 1.370 | +0.79% | +2.39% | 8847.503 | Telecommunication Services | |
EAF | GrafTech International Ltd | 3,521,212 | 4648.000 | New Holding | 3.270 | +3.27% | 1.370 | +3.42% | -12.72% | 388.322 | Industrial Products | |
AMC | AMC Entertainment Holdings Inc | 1,017,510 | 4629.670 | New Holding | 3.250 | +3.25% | 0.270 | -21.36% | -18.59% | 1235.965 | Media - Diversified | |
COMM | CommScope Holding Co Inc | 750,000 | 4582.500 | -57.14% | 3.220 | -1.11% | 0.350 | -5.88% | +1.34% | 1146.232 | Hardware | |
JHHY | John Hancock High Yield ETF | 125,000 | 3269.480 | 0% | 2.300 | 0% | 9.120 | +0.46% | -0.16% | 34.911 | ||
SPY
PUT
| SPDR S&P 500 ETF Trust | 36,000 | 2394.000 | 0% | 1.680 | 0% | 0.000 | -0.03% | -0.66% | 615248.912 | ||
TLT
CALL
| iShares 20+ Year Treasury Bond ETF | 25,000 | 1512.500 | 0% | 1.060 | 0% | 0.000 | -8.06% | -2.34% | 49945.297 | ||
KORE | Kore Group Holdings Inc | 51,396 | 116.160 | 0% | 0.080 | 0% | 0.280 | -9.85% | -43.17% | 31.125 | Telecommunication Services | |
LADR | Ladder Capital Corp | 0 | 0.000 | Sold Out | 0.000 | -2.99% | 0.000 | -0.10% | -1.88% | 1401.465 | REITs | |
BHC | Bausch Health Companies Inc | 0 | 0.000 | Sold Out | 0.000 | -1.58% | 0.000 | -9.22% | -7.20% | 2752.736 | Drug Manufacturers |
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 Inc | 2024-06-30 | Sold Out | -28.00% | 3.09 ($5.08) 7.8 | $3.63 | -28.54% | Sold Out | 0 | -6,759,810 | |
FYBR | Frontier Communications Parent Inc | 2024-06-30 | Reduce | -20.31% | 21.7 ($24.88) 27.05 | $35.53 | 42.81% | Reduce -29.97% | 3,661,246 | -1,566,921 | |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 2023-12-31 | Sold Out | -9.73% | 71.78 ($74.55) 77.94 | $78.58 | 5.40% | Sold Out | 0 | -250,000 | |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 2023-09-30 | New Buy | +9.73% | 73.48 ($74.66) 75.65 | $78.58 | 5.25% | New holding | 250,000 | 250,000 | |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 2023-03-31 | Sold Out | -9.65% | 72.32 ($73.84) 76.06 | $78.58 | 6.42% | Sold Out | 0 | -355,322 | |
FYBR | Frontier Communications Parent Inc | 2024-09-30 | Reduce | -5.92% | 25.53 ($30.07) 38.68 | $35.53 | 18.16% | Reduce -6.83% | 3,411,246 | -250,000 | |
EAF | GrafTech International Ltd | 2024-09-30 | New Buy | +3.27% | 0.55 ($0.83) 1.32 | $1.51 | 81.93% | New holding | 3,521,212 | 3,521,212 | |
AMC | AMC Entertainment Holdings Inc | 2024-09-30 | New Buy | +3.25% | 4.38 ($4.98) 5.47 | $3.24 | -34.94% | New holding | 1,017,510 | 1,017,510 | |
LADR | Ladder Capital Corp | 2024-09-30 | Sold Out | -2.99% | 11.1 ($11.86) 12.36 | $10.98 | -7.42% | Sold Out | 0 | -292,740 | |
JHHY | John Hancock High Yield ETF | 2024-06-30 | New Buy | +2.85% | 25.04 ($25.27) 25.42 | $25.34 | 0.27% | New holding | 125,000 | 125,000 |
MARATHON ASSET MANAGEMENT LP Total Holding History ($B)
MARATHON ASSET MANAGEMENT LP's Asset Allocation
MARATHON ASSET MANAGEMENT LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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MARATHON ASSET MANAGEMENT LP's Hypothetical Growth since 2024-09-30
MARATHON ASSET MANAGEMENT LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
MARATHON ASSET MANAGEMENT LP's Holdings Heat Map
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MARATHON ASSET MANAGEMENT LP's Holdings Bubble Chart
MARATHON ASSET MANAGEMENT LP News
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