Marathon Asset Management Lp Top Holdings and 13F Report (2025) About Marathon Asset Management LpInvestment ActivityMarathon Asset Management Lp has $76.53 million in total holdings as of December 31, 2024.Marathon Asset Management Lp owns shares of 8 different stocks, but just 2 companies or ETFs make up 80% of its holdings.Approximately 84.82% of the portfolio was purchased this quarter.About 182.68% of the portfolio was sold this quarter.This quarter, Marathon Asset Management Lp has purchased 8 new stocks and bought additional shares in 2 stocks.Marathon Asset Management Lp sold shares of 3 stocks and completely divested from 2 stocks this quarter.Largest Holdings LATAM AIRLINES GROUP SA $60,181,711CommScope $6,511,010JOHN HANCOCK EXCHANGE TRADED $3,178,750GrafTech International $3,027,465CompoSecure $1,162,500 Largest New Holdings this Quarter LATAM AIRLINES GROUP SA $60,181,711 HoldingCompoSecure $1,162,500 Holding Largest Purchases this Quarter LATAM AIRLINES GROUP SA 2,182,078 shares (about $60.18M)CommScope 499,714 shares (about $2.60M)CompoSecure 250,000 shares (about $1.16M)KORE GROUP HLDGS INC 300,000 shares (about $966.00K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 33,000 shares (about $10.18M)GrafTech International 1,771,232 shares (about $3.06M)iShares 20+ Year Treasury Bond ETF 16,000 shares (about $736K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMarathon Asset Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLATAM AIRLINES GROUP SA$60,181,711$60,181,711 ▲New Holding2,182,07878.6%SPONSORED ADRCOMMCommScope$6,511,010$2,603,510 ▲66.6%1,249,7148.5%Computer and TechnologyJOHN HANCOCK EXCHANGE TRADED$3,178,7500.0%125,0004.2%HIGH YIELD ETFEAFGrafTech International$3,027,465$3,064,231 ▼-50.3%1,749,9804.0%Industrial ProductsCMPOWCompoSecure$1,162,500$1,162,500 ▲New Holding250,0001.5%IndustrialsKORE GROUP HLDGS INC$1,131,495$966,000 ▲583.7%351,3961.5%COM NEWSPYSPDR S&P 500 ETF Trust$925,500$10,180,500 ▼-91.7%3,0001.2%FinanceTLTiShares 20+ Year Treasury Bond ETF$414,000$736,000 ▼-64.0%9,0000.5%ETFFYBRFrontier Communications Parent$0$121,201,570 ▼-100.0%00.0%Computer and TechnologyAMC ENTMT HLDGS INC$0$4,629,671 ▼-100.0%00.0%CL A NEWShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
