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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).

New Buys

Ticker$ Bought
JETBLUE AIRWAYS CORP35,935,500
KORE GROUP HLDGS INC235,390

New stocks bought by MARATHON ASSET MANAGEMENT LP

Additions

No additions were made to existing positions by MARATHON ASSET MANAGEMENT LP

Reductions

None of the existing positions were reduced by MARATHON ASSET MANAGEMENT LP

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAXJISHARES TR0.000.000.00SOLD OFF-100
CIOCITY OFFICE REIT INC0.000.000.00SOLD OFF-100
FYBRFRONTIER COMMUNICATIONS PARE56.945,228,170126,208,000UNCHANGED0.00
HTZHERTZ GLOBAL HLDGS INC25.046,759,81055,498,000UNCHANGED0.00
JBLUJETBLUE AIRWAYS CORP16.2144,000,00035,935,500NEW
KOREKORE GROUP HLDGS INC0.11256,976235,390NEW
KOREKORE GROUP HLDGS INC0.000.000.00SOLD OFF-100
LADRLADDER CAP CORP1.43292,7403,161,590UNCHANGED0.00
UPHUPHEALTH INC0.000.000.00SOLD OFF-100