Marathon Asset Management

Latest statistics and disclosures from Marathon Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are HYG, SPY, LADR, BMA, CIO, and represent 100.00% of Marathon Asset Management's stock portfolio.
  • Added to shares of these 1 stocks: BMA.
  • Started 1 new stock positions in BMA.
  • Reduced shares in these 5 stocks: SPY (-$1.7B), HYG (-$51M), EMB (-$12M), CAAP, LOMA.
  • Sold out of its positions in EMB, LOMA, CAAP.
  • Marathon Asset Management was a net seller of stock by $-1.7B.
  • Marathon Asset Management has $223M in assets under management (AUM), dropping by -87.66%.

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

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Portfolio Holdings for Marathon Asset Management

Companies in the Marathon Asset Management portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Hi Yd Etf (HYG) 90.8 $203M -19% 2.4M 83.90
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 7.5 $17M -99% 50k 334.90
Ladder Cap Corp Cl A (LADR) 0.9 $2.1M 293k 7.12
Banco Macro Sa Spon Adr B (BMA) 0.4 $912k NEW 64k 14.31
City Office Reit (CIO) 0.3 $752k 100k 7.52
Berry Pete Corp (BRY) 0.0 $999.998000 310.00 3.23

Past Filings by Marathon Asset Management

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

View all past filings