Marathon Asset Management Lp Top Holdings and 13F Report (2024)

About Marathon Asset Management Lp

Marathon Asset Management Lp has $110.56 million in total holdings as of June 30, 2024.
Marathon Asset Management Lp owns shares of 8 different stocks, but just 1 company or ETF makes up 80% of its holdings.
Approximately 5.35% of the portfolio was purchased this quarter.
About 108.80% of the portfolio was sold this quarter.
This quarter, Marathon Asset Management Lp has purchased 9 new stocks and bought additional shares in 1 stock.
Marathon Asset Management Lp sold shares of 2 stocks and completely divested from 3 stocks this quarter.

Selling

Neutral

Buying

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FYBR Frontier Communications Parent	$95,851,420	$41,021,992 ▼	-30.0%	3,661,246	86.7%	Computer and Technology
LADR Ladder Capital	$3,305,035		0.0%	292,740	3.0%	Finance
JOHN HANCOCK EXCHANGE TRADED	$3,151,125	$3,151,125 ▲	New Holding	125,000	2.9%	HIGH YIELD ETF
SPY SPDR S&P 500 ETF Trust	$2,409,000	$876,000 ▼	-26.7%	11,000	2.2%	Finance
COMM CommScope	$2,152,500	$922,500 ▲	75.0%	1,750,000	1.9%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$1,840,000	$1,840,000 ▲	New Holding	40,000	1.7%	ETF
BHC Bausch Health Companies	$1,742,500		0.0%	250,000	1.6%	Medical
KORE KORE Group	$108,932		0.0%	256,976	0.1%	Computer and Technology
HTZ Hertz Global	$0	$52,929,312 ▼	-100.0%	0	0.0%	Transportation
JETBLUE AIRWAYS CORP	$0	$25,216,789 ▼	-100.0%	0	0.0%	NOTE 0.500% 4/0
IWM iShares Russell 2000 ETF	$0	$242,178 ▼	-100.0%	0	0.0%	Finance