MARATHON ASSET MANAGEMENT LP

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$75.2M
Signature - Title
J. Christopher Brown - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by MARATHON ASSET MANAGEMENT LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. MARATHON ASSET MANAGEMENT LP reported 6 stock holdings with total value $75.2M as of Q4 2024. Top holdings included LTM, COMM, JHHY, EAF, and CMPOW.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 6 $75.2M +$2.6M -$130M -$128M LTM, COMM, JHHY, EAF, CMPOW 13F-HR 2/14/2025, 04:05 PM
Q3 2024 2 $59.5M $0 $0 LTM, CMPOW New Holdings 3/24/2025, 05:16 PM
Q3 2024 8 $199M +$67.9M -$22.3M +$45.7M FYBR, LTM, EAF, AMC, COMM Restatement 3/24/2025, 05:14 PM
Q2 2024 1 $374K $0 $0 CMPOW New Holdings 3/24/2025, 05:12 PM
Q2 2024 7 $108M +$4.07M -$119M -$115M FYBR, LADR, JHHY, COMM, BHC Restatement 3/24/2025, 05:10 PM
Q1 2024 1 $588K $0 $0 CMPOW New Holdings 3/24/2025, 05:07 PM
Q1 2024 8 $216M $0 $0 FYBR, HTZ, LADR, BHC, KORE Restatement 3/24/2025, 05:05 PM
Q4 2023 1 $313K $0 $0 CMPOW New Holdings 3/24/2025, 05:02 PM
Q4 2023 6 $223M $0 $0 FYBR, HTZ, LADR, KORE, CMPOW Restatement 3/24/2025, 04:59 PM
Q3 2023 2 $1.76M $0 $0 KORE, CMPOW New Holdings 3/24/2025, 04:56 PM
Q3 2023 9 $188M +$18.4M $0 +$18.4M HTZ, FYBR, HYG, LADR, KORE 13F-HR 11/14/2023, 04:15 PM
Q2 2023 2 $3.32M $0 $0 KORE, CMPOW New Holdings 3/24/2025, 04:53 PM
Q2 2023 8 $229M $0 $0 HTZ, FYBR, LADR, KORE, CMPOW 13F-HR 8/14/2023, 06:08 PM
Q1 2023 2 $3.43M $0 $0 KORE, CMPOW New Holdings 3/24/2025, 04:51 PM
Q1 2023 8 $236M $0 -$26.2M -$26.2M FYBR, HTZ, LADR, KORE, CMPOW 13F-HR 5/15/2023, 04:05 PM
Q4 2022 2 $3.11M $0 $0 KORE, CMPOW New Holdings 3/24/2025, 04:46 PM
Q4 2022 9 $270M +$26.2M -$12.2M +$14.1M FYBR, HTZ, HYG, LADR, KORE 13F-HR 2/14/2023, 03:05 PM
Q3 2022 13 $1.15B +$448M -$7.58M +$440M SPY, SPY, FYBR, HTZ, KORE 13F-HR 11/14/2022, 05:13 PM
Q2 2022 20 $741M +$476M -$77.1K +$476M SPY, FYBR, HTZ, SPY, KORE 13F-HR 8/15/2022, 05:24 PM
Q1 2022 20 $392M +$190M -$1.85M +$188M HTZ, FYBR, EMB, ASTL, KORE 13F-HR 5/16/2022, 04:05 PM
Q4 2021 28 $236M +$52.5M -$2.52M +$49.9M FYBR, ASTL, KORE, EMB, PRTYQ 13F-HR 2/14/2022, 03:12 PM
Q3 2021 23 $188M +$13.5M -$44.3M -$30.8M FYBR, CAS, EMB, TEO, PRTYQ 13F-HR 11/15/2021, 04:05 PM
Q2 2021 27 $212M +$175M -$49.8M +$125M FYBR, GIG, CCV, VTIQ, FSII 13F-HR 8/16/2021, 04:06 PM
Q1 2021 22 $86.1M +$56M -$20.6M +$35.4M HYG, GIGGU, VTIQU, FSII, SPTKU 13F-HR 5/17/2021, 04:05 PM
Q4 2020 10 $50.7M +$30.5M -$195M -$164M HYG, CCVU, CASU, PCG, GOAC 13F-HR 2/16/2021, 03:20 PM
Q3 2020 6 $223M +$912K -$1.71B -$1.71B HYG, SPY, LADR, BMA, CIO 13F-HR 11/16/2020, 03:05 PM
Q2 2020 7 $1.81B +$1.05B -$18.7M +$1.03B SPY, HYG, EMB, LADR, CIO 13F-HR 8/14/2020, 04:13 PM
Q1 2020 17 $687M +$573M -$2.35M +$571M SPY, HYG, EMB, CCO, PAM 13F-HR 5/15/2020, 04:06 PM
Q4 2019 9 $187M +$144M -$3.75M +$140M SPY, CCO, CSTM, LADR, LOMA 13F-HR 2/14/2020, 03:07 PM
Q3 2019 15 $223M +$26.9M -$3.38M +$23.5M SPY, CCO, CSTMXXXX, LADR, IHRT 13F-HR 11/14/2019, 03:04 PM
Q2 2019 11 $248M +$202M -$40.8M +$161M SPY, CCO, HYG, CSTMXXXX, LADR 13F-HR 8/14/2019, 04:01 PM
Q1 2019 7 $384M +$283M -$228M +$54.3M SPY, HYG, CZRXXXX, BRY, CSTMXXXX 13F-HR 5/15/2019, 04:01 PM
Q4 2018 19 $450M +$393M -$1.89M +$391M HYG, SPY, BRY, CZRXXXX, CSTMXXXX 13F-HR 2/14/2019, 03:06 PM
Q3 2018 7 $242M +$39.6M -$145M -$106M SPY, BRY, CZRXXXX, CSTMXXXX, FPH 13F-HR 11/14/2018, 03:13 PM
Q2 2018 12 $356M +$32.1M -$160M -$128M SPY, CZRXXXX, CSTMXXXX, VICI, FPH 13F-HR 8/14/2018, 04:08 PM
Q1 2018 13 $1.07B +$972M -$13.5M +$959M SPY, SPY, QQQXXXX, FPH, CZRXXXX 13F-HR 5/15/2018, 05:01 PM
Q4 2017 12 $262M +$58.6M -$1.95M +$56.7M FPH, HYG, PXD, SRC, HES 13F-HR 2/14/2018, 03:09 PM
Q3 2017 18 $902M +$415M -$22.6M +$392M SPY, IWM, FPH, HES, HYG 13F-HR 11/14/2017, 04:22 PM
Q2 2017 14 $504M +$246M -$157M +$89.4M SPY, HYG, FPH, HES, PXD 13F-HR 8/14/2017, 04:50 PM
Q1 2017 10 $928M +$852M -$556K +$852M SPY, ARCH, CVEOXXXX, LADR, RITM 13F-HR 5/15/2017, 05:10 PM
Q4 2016 14 $127M +$75.9M -$785M -$709M ARCH, CF, GPS, CACQ, CVEOXXXX 13F-HR 2/14/2017, 03:37 PM
Q3 2016 14 $819M +$37.8M -$883M -$845M SPY, GPS, CACQ, KMI, PAGPXXXX 13F-HR 11/14/2016, 12:33 PM
Q2 2016 9 $1.89B +$1.46B -$4.22M +$1.46B SPY, IWM, CACQ, CVEOXXXX, IMMY 13F-HR 8/15/2016, 01:08 PM
Q1 2016 7 $413M +$291M -$2.31M +$289M SPY, CACQ, IMMY, LADR, RITM 13F-HR 5/13/2016, 05:46 PM
Q4 2015 15 $540M +$322M -$54.6M +$267M SPY, SPY, CQH, CPN, CACQ 13F-HR 2/16/2016, 01:06 PM
Q3 2015 27 $334M +$144M -$3.01M +$141M SPY, CQH, CPN, XLF, PXD 13F-HR 11/16/2015, 09:26 AM
Q2 2015 26 $340M +$192M -$18.6M +$173M SPY, CQH, NOVXXXX, GM, STLD 13F-HR 8/14/2015, 12:00 PM
Q1 2015 15 $221M +$128M -$5.9M +$122M CQH, NOVXXXX, X, BAC, NMIH 13F-HR 5/15/2015, 11:16 AM
Q4 2014 21 $1.3B +$1B -$142M +$862M SPY, SPY, CQH, GM, GM Restatement 2/13/2015, 04:11 PM
Q3 2014 26 $707M +$325M -$105M +$220M SPY, IWM, CQH, ALLY, MPC 13F-HR 11/14/2014, 11:44 AM
Q2 2014 29 $600M +$203M -$102M +$101M CQH, ALLY, MPC, GM, CIT 13F-HR 8/14/2014, 10:26 AM
Q1 2014 35 $1.28B SPY, IWM, MPC, F, GM 13F-HR 5/15/2014, 11:17 AM
Q4 2013 31 $2.47B SPY, MPC, GM, MBI, CIT 13F-HR 2/12/2014, 11:06 AM