Ticker | $ Bought |
---|---|
latam airlines group sa | 60,181,700 |
composecure inc | 1,162,500 |
Ticker | % Inc. |
---|---|
kore group hldgs inc | 583 |
commscope hldg co inc | 66.63 |
Ticker | % Reduced |
---|---|
graftech intl ltd | -50.3 |
Ticker | $ Sold |
---|---|
frontier communications pare | -121,202,000 |
amc entmt hldgs inc | -4,629,670 |
MARATHON ASSET MANAGEMENT LP has about 84.3% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 84.3 |
Technology | 8.7 |
Industrials | 5.6 |
Communication Services | 1.5 |
MARATHON ASSET MANAGEMENT LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 84.3 |
SMALL-CAP | 8.7 |
MICRO-CAP | 7.1 |
About 14.2% of the stocks held by MARATHON ASSET MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 85.8 |
RUSSELL 2000 | 14.2 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
MARATHON ASSET MANAGEMENT LP has 6 stocks in it's portfolio. COMM proved to be the most loss making stock for the portfolio. EAF was the most profitable stock for MARATHON ASSET MANAGEMENT LP last quarter.
Last Reported on: 14 Feb, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AMC | amc entmt hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
CMPO | composecure inc | 1.52 | 250,000 | 1,162,500 | new | |||
COMM | commscope hldg co inc | 8.51 | 1,249,710 | 6,511,010 | added | 66.63 | ||
EAF | graftech intl ltd | 3.96 | 1,749,980 | 3,027,460 | reduced | -50.3 | ||
FYBR | frontier communications pare | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
JHCB | john hancock exchange traded | 4.15 | 125,000 | 3,178,750 | unchanged | 0.00 | ||
KORE | kore group hldgs inc | 1.48 | 351,396 | 1,131,500 | added | 583 | ||
latam airlines group sa | 78.64 | 2,182,080 | 60,181,700 | new | ||||