Marathon Asset Management
Latest statistics and disclosures from Marathon Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FYBR, HTZ, Jetblue Airways Corp, LADR, BHC, and represent 99.03% of Marathon Asset Management's stock portfolio.
- Added to shares of these 4 stocks: BHC, COMM, SPY, IWM.
- Started 4 new stock positions in IWM, BHC, SPY, COMM.
- Reduced shares in these 3 stocks: Jetblue Airways Corp (-$13M), QQQ, TLT.
- Sold out of its positions in QQQ, TLT.
- Marathon Asset Management was a net seller of stock by $-9.1M.
- Marathon Asset Management has $214M in assets under management (AUM), dropping by -3.34%.
- Central Index Key (CIK): 0001279913
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Portfolio Holdings for Marathon Asset Management
Marathon Asset Management holds 9 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Frontier Communications Pare (FYBR) | 59.8 | $128M | 5.2M | 24.50 |
|
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| Hertz Global Hldgs Com New (HTZ) | 24.7 | $53M | 6.8M | 7.83 |
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| Jetblue Airways Corp Note 0.500% 4/0 | 11.8 | $25M | -34% | 29M | 0.87 |
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| Ladder Cap Corp Cl A (LADR) | 1.5 | $3.3M | 293k | 11.13 |
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| Bausch Health Companies (BHC) | 1.2 | $2.7M | NEW | 250k | 10.61 |
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| Commscope Hldg (COMM) | 0.6 | $1.3M | NEW | 1.0M | 1.31 |
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| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.2 | $333k | NEW | 15k | 22.17 |
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| Ishares Tr Russell 2000 Etf Put Option (IWM) | 0.1 | $242k | NEW | 6.6k | 36.50 |
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| Kore Group Hldgs Common Stock (KORE) | 0.1 | $202k | 257k | 0.79 |
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Past Filings by Marathon Asset Management
SEC 13F filings are viewable for Marathon Asset Management going back to 2010
- Marathon Asset Management 2024 Q1 filed May 15, 2024
- Marathon Asset Management 2023 Q4 filed Feb. 14, 2024
- Marathon Asset Management 2023 Q3 filed Nov. 14, 2023
- Marathon Asset Management 2023 Q2 filed Aug. 14, 2023
- Marathon Asset Management 2023 Q1 filed May 15, 2023
- Marathon Asset Management 2022 Q4 filed Feb. 14, 2023
- Marathon Asset Management 2022 Q3 filed Nov. 15, 2022
- Marathon Asset Management 2022 Q2 filed Aug. 15, 2022
- Marathon Asset Management 2022 Q1 filed May 16, 2022
- Marathon Asset Management 2021 Q4 filed Feb. 14, 2022
- Marathon Asset Management 2021 Q3 filed Nov. 15, 2021
- Marathon Asset Management 2021 Q2 filed Aug. 16, 2021
- Marathon Asset Management 2021 Q1 filed May 17, 2021
- Marathon Asset Management 2020 Q4 filed Feb. 16, 2021
- Marathon Asset Management 2020 Q3 filed Nov. 16, 2020
- Marathon Asset Management 2020 Q2 filed Aug. 14, 2020