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Latest MARATHON ASSET MANAGEMENT LP Stock Portfolio

$110Million– No. of Holdings #6

MARATHON ASSET MANAGEMENT LP Performance:
2024 Q2: 4.89%YTD: 5.77%2023: -23.07%

Performance for 2024 Q2 is 4.89%, and YTD is 5.77%, and 2023 is -23.07%.

About MARATHON ASSET MANAGEMENT LP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, MARATHON ASSET MANAGEMENT LP reported an equity portfolio of $110.6 Millions as of 30 Jun, 2024.

The top stock holdings of MARATHON ASSET MANAGEMENT LP are FYBR, LADR, JHCB. The fund has invested 86.7% of it's portfolio in FRONTIER COMMUNICATIONS PARE and 3% of portfolio in LADDER CAP CORP.

The fund managers got completely rid off HERTZ GLOBAL HLDGS INC (HTZ) stocks. They significantly reduced their stock positions in FRONTIER COMMUNICATIONS PARE (FYBR). MARATHON ASSET MANAGEMENT LP opened new stock positions in JOHN HANCOCK EXCHANGE TRADED (JHCB). The fund showed a lot of confidence in some stocks as they added substantially to COMMSCOPE HLDG CO INC (COMM).
MARATHON ASSET MANAGEMENT LP Equity Portfolio Value
Last Reported on: 14 Aug, 2024

MARATHON ASSET MANAGEMENT LP Annual Return Estimates Vs S&P 500

Our best estimate is that MARATHON ASSET MANAGEMENT LP made a return of 4.89% in the last quarter. In trailing 12 months, it's portfolio return was -13.04%.

New Buys

Ticker$ Bought
john hancock exchange traded3,151,120

New stocks bought by MARATHON ASSET MANAGEMENT LP

Additions

Ticker% Inc.
commscope hldg co inc75.00

Additions to existing portfolio by MARATHON ASSET MANAGEMENT LP

Reductions

Ticker% Reduced
frontier communications pare-29.97

MARATHON ASSET MANAGEMENT LP reduced stake in above stock

Sold off

Ticker$ Sold
jetblue airways corp-25,216,800
hertz global hldgs inc-52,929,300

MARATHON ASSET MANAGEMENT LP got rid off the above stocks

Sector Distribution

MARATHON ASSET MANAGEMENT LP has about 90.3% of it's holdings in Communication Services sector.

Sector%
Communication Services90.3
Real Estate3.1
Others3
Technology2
Healthcare1.6

Market Cap. Distribution

MARATHON ASSET MANAGEMENT LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MID-CAP91.8
SMALL-CAP5.1
UNALLOCATED3

Stocks belong to which Index?

About 5.1% of the stocks held by MARATHON ASSET MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others94.9
RUSSELL 20005.1
Top 5 Winners (%)%
FYBR
frontier communications pare
6.0 %
LADR
ladder cap corp
1.4 %
Top 5 Winners ($)$
FYBR
frontier communications pare
7.7 M
LADR
ladder cap corp
0.0 M
Top 5 Losers (%)%
KORE
kore group hldgs inc
-46.1 %
BHC
bausch health cos inc
-34.3 %
COMM
commscope hldg co inc
-1.4 %
Top 5 Losers ($)$
BHC
bausch health cos inc
-0.9 M
KORE
kore group hldgs inc
-0.1 M
COMM
commscope hldg co inc
0.0 M

MARATHON ASSET MANAGEMENT LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MARATHON ASSET MANAGEMENT LP

MARATHON ASSET MANAGEMENT LP has 6 stocks in it's portfolio. BHC proved to be the most loss making stock for the portfolio. FYBR was the most profitable stock for MARATHON ASSET MANAGEMENT LP last quarter.

Last Reported on: 14 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions