Latest MARATHON ASSET MANAGEMENT LP Stock Portfolio
MARATHON ASSET MANAGEMENT LP Performance:
2024 Q3: 36.84%YTD: 44.74%2023: -23.07%
Performance for 2024 Q3 is 36.84%, and YTD is 44.74%, 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 $142.4 Millions as of 30 Sep, 2024.
The top stock holdings of MARATHON ASSET MANAGEMENT LP are FYBR, EAF, AMC. The fund has invested 85.1% of it's portfolio in FRONTIER COMMUNICATIONS PARE and 3.3% of portfolio in GRAFTECH INTL LTD.
The fund managers got completely rid off LADDER CAP CORP (LADR), BAUSCH HEALTH COS INC (BHC) and KORE GROUP HLDGS INC (KORE) stocks. They significantly reduced their stock positions in COMMSCOPE HLDG CO INC (COMM) and FRONTIER COMMUNICATIONS PARE (FYBR). MARATHON ASSET MANAGEMENT LP opened new stock positions in GRAFTECH INTL LTD (EAF), AMC ENTMT HLDGS INC (AMC) and KORE GROUP HLDGS INC (KORE).
The top stock holdings of MARATHON ASSET MANAGEMENT LP are FYBR, EAF, AMC. The fund has invested 85.1% of it's portfolio in FRONTIER COMMUNICATIONS PARE and 3.3% of portfolio in GRAFTECH INTL LTD.
The fund managers got completely rid off LADDER CAP CORP (LADR), BAUSCH HEALTH COS INC (BHC) and KORE GROUP HLDGS INC (KORE) stocks. They significantly reduced their stock positions in COMMSCOPE HLDG CO INC (COMM) and FRONTIER COMMUNICATIONS PARE (FYBR). MARATHON ASSET MANAGEMENT LP opened new stock positions in GRAFTECH INTL LTD (EAF), AMC ENTMT HLDGS INC (AMC) and KORE GROUP HLDGS INC (KORE).
MARATHON ASSET MANAGEMENT LP Annual Return Estimates Vs S&P 500
Our best estimate is that MARATHON ASSET MANAGEMENT LP made a return of 36.84% in the last quarter. In trailing 12 months, it's portfolio return was 59.7%.
New Buys
| Ticker | $ Bought |
|---|---|
| graftech intl ltd | 4,648,000 |
| amc entmt hldgs inc | 4,629,670 |
| kore group hldgs inc | 116,155 |
New stocks bought by MARATHON ASSET MANAGEMENT LP
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| commscope hldg co inc | -57.14 |
| frontier communications pare | -6.83 |
MARATHON ASSET MANAGEMENT LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ladder cap corp | -3,305,040 |
| bausch health cos inc | -1,742,500 |
| kore group hldgs inc | -108,932 |
MARATHON ASSET MANAGEMENT LP got rid off the above stocks
Sector Distribution
MARATHON ASSET MANAGEMENT LP has about 91% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 91 |
| Industrials | 3.4 |
| Technology | 3.3 |
| Others | 2.4 |
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 | 87.5 |
| SMALL-CAP | 6.7 |
| MICRO-CAP | 3.4 |
| UNALLOCATED | 2.4 |
Stocks belong to which Index?
About 6.7% of the stocks held by MARATHON ASSET MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.3 |
| RUSSELL 2000 | 6.7 |
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. AMC 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 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMC | amc entmt hldgs inc | 3.25 | 1,017,510 | 4,629,670 | new | |||
| BHC | bausch health cos inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COMM | commscope hldg co inc | 3.22 | 750,000 | 4,582,500 | reduced | -57.14 | ||
| EAF | graftech intl ltd | 3.27 | 3,521,210 | 4,648,000 | new | |||
| FYBR | frontier communications pare | 85.14 | 3,411,250 | 121,202,000 | reduced | -6.83 | ||
| JHCB | john hancock exchange traded | 2.30 | 125,000 | 3,269,480 | unchanged | 0.00 | ||
| KORE | kore group hldgs inc | 0.08 | 51,396 | 116,155 | new | |||
| KORE | kore group hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LADR | ladder cap corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||