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

Tip: Access up to 7 years of quarterly data

Positions held by Marathon Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Marathon Asset Management

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
 View chart
Graftech International (EAF) 3.3 $4.6M NEW 3.5M 1.32
 View chart
Amc Entmt Hldgs Cl A New (AMC) 3.3 $4.6M NEW 1.0M 4.55
 View chart
Commscope Hldg (COMM) 3.2 $4.6M -57% 750k 6.11
 View chart
John Hancock Exchange Traded High Yield Etf (JHHY) 2.3 $3.3M 125k 26.16
 View chart
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.7 $2.4M +227% 36k 66.50
 View chart
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 1.1 $1.5M -37% 25k 60.50
 View chart
Kore Group Hldgs Com New 0.1 $116k NEW 51k 2.26
 View chart

Past Filings by Marathon Asset Management

SEC 13F filings are viewable for Marathon Asset Management going back to 2010

View all past filings