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Latest MARATHON ASSET MANAGEMENT LP Stock Portfolio

MARATHON ASSET MANAGEMENT LP Performance:
2024 Q4: 7.39%YTD: 55.43%2023: -23.07%

Performance for 2024 Q4 is 7.39%, and YTD is 55.43%, 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 $76.5 Millions as of 31 Dec, 2024.

The top stock holdings of MARATHON ASSET MANAGEMENT LP are , COMM, JHCB. The fund has invested 78.6% of it's portfolio in LATAM AIRLINES GROUP SA and 8.5% of portfolio in COMMSCOPE HLDG CO INC.

The fund managers got completely rid off FRONTIER COMMUNICATIONS PARE (FYBR) and AMC ENTMT HLDGS INC (AMC) stocks. They significantly reduced their stock positions in GRAFTECH INTL LTD (EAF). MARATHON ASSET MANAGEMENT LP opened new stock positions in LATAM AIRLINES GROUP SA and COMPOSECURE INC (CMPO). The fund showed a lot of confidence in some stocks as they added substantially to KORE GROUP HLDGS INC (KORE) and COMMSCOPE HLDG CO INC (COMM).

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

Our best estimate is that MARATHON ASSET MANAGEMENT LP made a return of 7.39% in the last quarter. In trailing 12 months, it's portfolio return was 55.43%.

New Buys

Ticker$ Bought
latam airlines group sa60,181,700
composecure inc1,162,500

New stocks bought by MARATHON ASSET MANAGEMENT LP

Additions


Additions to existing portfolio by MARATHON ASSET MANAGEMENT LP

Reductions

Ticker% Reduced
graftech intl ltd-50.3

MARATHON ASSET MANAGEMENT LP reduced stake in above stock

Sold off

Ticker$ Sold
frontier communications pare-121,202,000
amc entmt hldgs inc-4,629,670

MARATHON ASSET MANAGEMENT LP got rid off the above stocks

Sector Distribution

MARATHON ASSET MANAGEMENT LP has about 84.3% of it's holdings in Others sector.

Sector%
Others84.3
Technology8.7
Industrials5.6
Communication Services1.5

Market Cap. Distribution

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

Category%
UNALLOCATED84.3
SMALL-CAP8.7
MICRO-CAP7.1

Stocks belong to which Index?

About 14.2% of the stocks held by MARATHON ASSET MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others85.8
RUSSELL 200014.2
Top 5 Winners (%)%
KORE
kore group hldgs inc
56.7 %
EAF
graftech intl ltd
36.8 %
CMPO
composecure inc
0.9 %
Top 5 Winners ($)$
EAF
graftech intl ltd
1.7 M
KORE
kore group hldgs inc
0.4 M
CMPO
composecure inc
0.0 M
Top 5 Losers (%)%
COMM
commscope hldg co inc
-11.7 %
Top 5 Losers ($)$
COMM
commscope hldg co inc
-0.9 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. 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, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions