Marathon Asset Management LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Marathon Asset Management LP disclosed 6 US equity positions worth $75.2m in its Q4 2024 13F filing. The largest position was LTM at 80.0% of the reported book, followed by VISN and JOHN HANCOCK EXCHANGE TRADED. Against the Q3 2024 filing, it opened 0 new positions, added to 1 and reduced 3 among the top 6 holdings.
What did Marathon Asset Management LP own in Q4 2024? Top 6 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | LTM LATAM AIRLINES GROUP SA | Industrials | 80.0% | $60.2m | 2,182,078 | 0% | held |
| 2 | VISN COMMSCOPE HLDG CO INC | Technology | 8.7% | $6.5m | 1,249,714 | 67% | added |
| 3 | JOHN HANCOCK EXCHANGE TRADED | 4.2% | $3.2m | 125,000 | 0% | held | |
| 4 | EAFEUR GRAFTECH INTL LTD | 4.0% | $3.0m | 1,749,980 | -50% | reduced | |
| 5 | COMPOSECURE INC | 1.5% | $1.2m | 250,000 | -50% | reduced | |
| 6 | KORE GROUP HLDGS INC | 1.5% | $1.1m | 351,396 | -22% | reduced |
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.