Latest MARATHON ASSET MANAGEMENT LP Stock Portfolio
$214Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About MARATHON ASSET MANAGEMENT LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MARATHON ASSET MANAGEMENT LP reported an equity portfolio of $214.2 Millions as of 31 Mar, 2024.
The top stock holdings of MARATHON ASSET MANAGEMENT LP are FYBR, HTZ, LADR. The fund has invested 59.8% of it's portfolio in FRONTIER COMMUNICATIONS PARE and 24.7% of portfolio in HERTZ GLOBAL HLDGS INC.
MARATHON ASSET MANAGEMENT LP opened new stock positions in BAUSCH HEALTH COS INC (BHC) and COMMSCOPE HLDG CO INC (COMM).
The top stock holdings of MARATHON ASSET MANAGEMENT LP are FYBR, HTZ, LADR. The fund has invested 59.8% of it's portfolio in FRONTIER COMMUNICATIONS PARE and 24.7% of portfolio in HERTZ GLOBAL HLDGS INC.
MARATHON ASSET MANAGEMENT LP opened new stock positions in BAUSCH HEALTH COS INC (BHC) and COMMSCOPE HLDG CO INC (COMM).
New Buys
| Ticker | $ Bought |
|---|---|
| BAUSCH HEALTH COS INC | 2,652,500 |
| COMMSCOPE HLDG CO INC | 1,310,000 |
New stocks bought by MARATHON ASSET MANAGEMENT LP
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| JETBLUE AIRWAYS CORP | -34.09 |
MARATHON ASSET MANAGEMENT LP reduced stake in above stock
Sold off
Current Stock Holdings of MARATHON ASSET MANAGEMENT LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| BHC | BAUSCH HEALTH COS INC | 1.24 | 250,000 | 2,652,500 | NEW | ||
| COMM | COMMSCOPE HLDG CO INC | 0.61 | 1,000,000 | 1,310,000 | NEW | ||
| FYBR | FRONTIER COMMUNICATIONS PARE | 59.79 | 5,228,170 | 128,090,000 | UNCHANGED | 0.00 | |
| HTZ | HERTZ GLOBAL HLDGS INC | 24.71 | 6,759,810 | 52,929,300 | UNCHANGED | 0.00 | |
| JBLU | JETBLUE AIRWAYS CORP | 11.77 | 29,000,000 | 25,216,800 | REDUCED | -34.09 | |
| KORE | KORE GROUP HLDGS INC | 0.09 | 256,976 | 202,266 | UNCHANGED | 0.00 | |
| LADR | LADDER CAP CORP | 1.52 | 292,740 | 3,258,200 | UNCHANGED | 0.00 |