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, QQQ, and represent 99.83% of Marathon Asset Management's stock portfolio.
- Added to shares of these 4 stocks: Jetblue Airways Corp (+$36M), KORE, QQQ, TLT.
- Started 2 new stock positions in Jetblue Airways Corp, KORE.
- Reduced shares in these 5 stocks: HYG (-$18M), , CIO, KORGW, Uphealth.
- Sold out of its positions in CIO, HYG, KORGW, SPY, Uphealth.
- Marathon Asset Management was a net buyer of stock by $16M.
- Marathon Asset Management has $222M in assets under management (AUM), dropping by 16.96%.
- Central Index Key (CIK): 0001279913
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Marathon Asset Management holds 7 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Frontier Communications Pare (FYBR) | 56.9 | $126M | 5.2M | 24.14 |
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Hertz Global Hldgs Com New (HTZ) | 25.0 | $56M | 6.8M | 8.21 |
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Jetblue Airways Corp Note 0.500% 4/0 | 16.2 | $36M | NEW | 44M | 0.82 |
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Ladder Cap Corp Cl A (LADR) | 1.4 | $3.2M | 293k | 10.80 |
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Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.2 | $445k | +100% | 10k | 44.50 |
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Kore Group Hldgs Common Stock (KORE) | 0.1 | $235k | NEW | 257k | 0.92 |
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Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 0.1 | $150k | +200% | 15k | 10.00 |
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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 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
- Marathon Asset Management 2020 Q1 filed May 15, 2020