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).
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 sa | 60,181,700 |
| composecure inc | 1,162,500 |
New stocks bought by MARATHON ASSET MANAGEMENT LP
Additions
| Ticker | % Inc. |
|---|---|
| kore group hldgs inc | 583 |
| commscope hldg co inc | 66.63 |
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 | % |
|---|---|
| Others | 84.3 |
| Technology | 8.7 |
| Industrials | 5.6 |
| Communication Services | 1.5 |
Market Cap. Distribution
MARATHON ASSET MANAGEMENT LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 84.3 |
| SMALL-CAP | 8.7 |
| MICRO-CAP | 7.1 |
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 | % |
|---|---|
| Others | 85.8 |
| RUSSELL 2000 | 14.2 |
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| Ticker | 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 | ||||