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CIK: 0001279913
Total reported value
$41.5M
$41.5M
2 檔
143.3%
During the Q3 2024 filing period, Marathon Asset Management LP (CIK: 0001279913) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $41.5M across 2 reported positions.
In Q3 2024, Marathon Asset Management LP adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 8 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including LTM, CMPOW) accounted for 143.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
LTM
市值: $57.6M
Top Position Liquidated / Trimmed
FYBR
前期市值: $95.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LTM | Latam Airlines Group Sa-adr | Stock-Other | 96.83% | — | — | |
| 2 | CMPOW | Composecure Inc -cw25 | Stock-Other | 3.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FYBR | Frontier Communications Pare | — | EXIT | Sold out |
| 2 | LTM | Latam Airlines Group Sa-adr | — | NEW | New buy |
| 3 | LADR | Ladder Capital Corp-reit | — | EXIT | Sold out |
| 4 | JHHY | John Hancock High Yield ETF | — | EXIT | Sold out |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 6 | VISN | Vistance Networks Inc | — | EXIT | Sold out |
| 7 | CMPOW | Composecure Inc -cw25 | — | NEW | New buy |
| 8 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 9 | BHC | Bausch Health Cos Inc | — | EXIT | Sold out |
| 10 | KORE | KORE Group Holdings, Inc. | — | 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 2 disclosed positions in Q3 2024.
During Q3 2024, Marathon Asset Management LP's top holdings by market value included LTM (96.8%)、CMPOW (3.2%). The largest single position, LTM, represented 96.8% of total portfolio value.
In Q3 2024, Marathon Asset Management LP made 10 total portfolio adjustments, initiating 2 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 8 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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