Marathon Asset Management LP Portfolio Holdings

Marathon Asset Management LP

  • $12.1 Million
  • Q4 2024

Marathon Asset Management LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $12.1 Million distributed in 8 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Comm Scope Holding Company, Inc. with a value of $6.51M, Graftech International LTD with a value of $3.03M, Composecure Inc with a value of $0, John Hancock Exchange Traded with a value of $0, and Kore Group Hldgs Inc with a value of $0.

Examining the 13F form we can see an decrease of $141M in the current position value, from $154M to 12.1M.

Marathon Asset Management LP is based out at New York, NY

Below you can find more details about Marathon Asset Management LP portfolio as well as his latest detailed transactions.

Portfolio value $12.1 Million
Technology: $6.51 Million
Industrials: $3.03 Million
ETFs: $2.54 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.04B
$6.51 Million 53.89% of portfolio
1,249,714
Q4 2024 Added 66.63%
$321M
$3.03 Million 25.06% of portfolio
1,749,980
Q4 2024 Reduced 50.3%

Summary

  • Portfolio
  • No. of Stocks 8
  • Current Value $12.1 Million
  • Prior Value $154 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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