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CIK: 0001279913
Total reported value
$41.5M
$41.5M
9 檔
510.7%
The Q1 2024 SEC filing reveals that Marathon Asset Management LP held a total portfolio value of $41.5M, covering 9 public equity positions.
In Q1 2024, Marathon Asset Management LP displayed an active expansion posture, initiating 4 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FYBR | Frontier Communications Pare | Stock-Other | 59.35% | — | — | |
| 2 | HTZ | Hertz Global Hldgs Inc | Stock-Other | 24.53% | — | — | |
| 3 | JBLU 0.5 04-01-26Bond | Jetblue Airways CORP | Bond | 11.68% | — | -34.09% | |
| 4 | LADR | Ladder Capital Corp-reit | Stock-Other | 1.51% | — | — | |
| 5 | BHC | Bausch Health Cos Inc | Stock-Healthcare | 1.23% | — | — | |
| 6 | KORE | KORE Group Holdings, Inc. | Stock-Other | 0.82% | — | — | |
| 7 | VISN | Vistance Networks Inc | Stock-Tech | 0.61% | — | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.15% | +4.87% | NEW | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FYBR | Frontier Communications Pare | +2.9% | — | Unchanged |
| 2 | LADR | Ladder Capital Corp-reit | +0.1% | — | Unchanged |
| 3 | KORE | KORE Group Holdings, Inc. | -0.2% | — | Unchanged |
| 4 | HTZ | Hertz Global Hldgs Inc | -0.3% | — | Unchanged |
| 5 | JBLU 0.5 04-01-26Bond | Jetblue Airways CORP | -4.4% | -34.09% | Trim |
| 6 | BHC | Bausch Health Cos Inc | — | NEW | New buy |
| 7 | VISN | Vistance Networks Inc | — | NEW | New buy |
| 8 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 10 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 11 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
According to official SEC Form 13F filings, Marathon Asset Management LP reported a total U.S. public equity portfolio value of $41.5M across 9 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including FYBR, HTZ, JBLU 0.5 04-01-26) accounted for 510.7% of total reported equity market value during Q1 2024.
Top New Position Initiated
BHC
市值: $2.7M
Top Position Liquidated / Trimmed
QQQ
前期市值: $445.0K
During Q1 2024, Marathon Asset Management LP's top holdings by market value included FYBR (59.4%)、HTZ (24.5%)、JBLU 0.5 04-01-26 (11.7%). The largest single position, FYBR, represented 59.4% of total portfolio value.
In Q1 2024, Marathon Asset Management LP made 7 total portfolio adjustments, initiating 4 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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