Marathon Asset Management
Latest statistics and disclosures from Marathon Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FYBR, EAF, AMC, COMM, JHHY, and represent 97.17% of Marathon Asset Management's stock portfolio.
- Added to shares of these 4 stocks: EAF, AMC, SPY, Kore Group Hldgs.
- Started 3 new stock positions in AMC, Kore Group Hldgs, EAF.
- Reduced shares in these 6 stocks: FYBR (-$8.9M), COMM (-$6.1M), LADR, BHC, TLT, KORE.
- Sold out of its positions in BHC, KORE, LADR.
- Marathon Asset Management was a net seller of stock by $-10M.
- Marathon Asset Management has $142M in assets under management (AUM), dropping by 28.76%.
- Central Index Key (CIK): 0001279913
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Marathon Asset Management holds 8 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Frontier Communications Pare (FYBR) | 85.1 | $121M | -6% | 3.4M | 35.53 |
|
Graftech International (EAF) | 3.3 | $4.6M | NEW | 3.5M | 1.32 |
|
Amc Entmt Hldgs Cl A New (AMC) | 3.3 | $4.6M | NEW | 1.0M | 4.55 |
|
Commscope Hldg (COMM) | 3.2 | $4.6M | -57% | 750k | 6.11 |
|
John Hancock Exchange Traded High Yield Etf (JHHY) | 2.3 | $3.3M | 125k | 26.16 |
|
|
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 1.7 | $2.4M | +227% | 36k | 66.50 |
|
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 1.1 | $1.5M | -37% | 25k | 60.50 |
|
Kore Group Hldgs Com New | 0.1 | $116k | NEW | 51k | 2.26 |
|
Past Filings by Marathon Asset Management
SEC 13F filings are viewable for Marathon Asset Management going back to 2010
- Marathon Asset Management 2024 Q3 filed Nov. 14, 2024
- Marathon Asset Management 2024 Q2 filed Aug. 14, 2024
- 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