Latest MARATHON ASSET MANAGEMENT LP Stock Portfolio
$214Million– No. of Holdings #6
MARATHON ASSET MANAGEMENT LP Performance:
2024 Q1: 0.84%YTD: 0.84%2023: -23.07%
Performance for 2024 Q1 is 0.84%, and YTD is 0.84%, 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 $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).
MARATHON ASSET MANAGEMENT LP Equity Portfolio Value
Last Reported on: 15 May, 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 0.84% in the last quarter. In trailing 12 months, it's portfolio return was -19.62%.
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
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Sector Distribution
MARATHON ASSET MANAGEMENT LP has about 68.1% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 68.1 |
| Industrials | 28.1 |
| Real Estate | 1.7 |
| Healthcare | 1.4 |
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-CAP | 69.4 |
| SMALL-CAP | 30.5 |
Stocks belong to which Index?
About 2.4% of the stocks held by MARATHON ASSET MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97.6 |
| RUSSELL 2000 | 2.4 |
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. COMM 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: 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 | ||