Marathon Asset Management LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Marathon Asset Management LP disclosed 8 US equity positions worth $198.9m in its Q3 2024 13F filing. The largest position was FYBR at 60.9% of the reported book, followed by LTM and EAFEUR.
What did Marathon Asset Management LP own in Q3 2024? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | FYBR FRONTIER COMMUNICATIONS PARE | 60.9% | $121.2m | 3,411,246 | – | ||
| 2 | LTM LATAM AIRLINES GROUP SA | Industrials | 29.0% | $57.6m | 2,182,078 | – | |
| 3 | EAFEUR GRAFTECH INTL LTD | 2.3% | $4.6m | 3,521,212 | – | ||
| 4 | AMC AMC ENTMT HLDGS INC | Communication Services | 2.3% | $4.6m | 1,017,510 | – | |
| 5 | VISN COMMSCOPE HLDG CO INC | Technology | 2.3% | $4.6m | 750,000 | – | |
| 6 | JOHN HANCOCK EXCHANGE TRADED | 1.6% | $3.3m | 125,000 | – | ||
| 7 | COMPOSECURE INC | 0.9% | $1.9m | 500,000 | – | ||
| 8 | KORE GROUP HLDGS INC | 0.5% | $1.0m | 451,396 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.