Latest MARATHON ASSET MANAGEMENT LP Stock Portfolio
$221Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $221.6 Millions as of 31 Dec, 2023.
The top stock holdings of MARATHON ASSET MANAGEMENT LP are FYBR, HTZ, LADR. The fund has invested 56.9% of it's portfolio in FRONTIER COMMUNICATIONS PARE and 25% of portfolio in HERTZ GLOBAL HLDGS INC.
The fund managers got completely rid off ISHARES TR (AAXJ), CITY OFFICE REIT INC (CIO) and KORE GROUP HLDGS INC (KORE) stocks. MARATHON ASSET MANAGEMENT LP opened new stock positions in KORE GROUP HLDGS INC (KORE).
The top stock holdings of MARATHON ASSET MANAGEMENT LP are FYBR, HTZ, LADR. The fund has invested 56.9% of it's portfolio in FRONTIER COMMUNICATIONS PARE and 25% of portfolio in HERTZ GLOBAL HLDGS INC.
The fund managers got completely rid off ISHARES TR (AAXJ), CITY OFFICE REIT INC (CIO) and KORE GROUP HLDGS INC (KORE) stocks. MARATHON ASSET MANAGEMENT LP opened new stock positions in KORE GROUP HLDGS INC (KORE).
New Buys
| Ticker | $ Bought |
|---|---|
| JETBLUE AIRWAYS CORP | 35,935,500 |
| KORE GROUP HLDGS INC | 235,390 |
New stocks bought by MARATHON ASSET MANAGEMENT LP
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| KORE GROUP HLDGS INC | -70,700 |
| ISHARES TR | -18,430,000 |
| CITY OFFICE REIT INC | -425,000 |
| UPHEALTH INC | -48,990 |
MARATHON ASSET MANAGEMENT LP got rid off the above stocks
Current Stock Holdings of MARATHON ASSET MANAGEMENT LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CIO | CITY OFFICE REIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FYBR | FRONTIER COMMUNICATIONS PARE | 56.94 | 5,228,170 | 126,208,000 | UNCHANGED | 0.00 | |
| HTZ | HERTZ GLOBAL HLDGS INC | 25.04 | 6,759,810 | 55,498,000 | UNCHANGED | 0.00 | |
| JBLU | JETBLUE AIRWAYS CORP | 16.21 | 44,000,000 | 35,935,500 | NEW | ||
| KORE | KORE GROUP HLDGS INC | 0.11 | 256,976 | 235,390 | NEW | ||
| KORE | KORE GROUP HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LADR | LADDER CAP CORP | 1.43 | 292,740 | 3,161,590 | UNCHANGED | 0.00 | |
| UPH | UPHEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |