Filed: 11/14/2024ACC: 0001493152-24-045799
📋 What this filing means
MARATHON ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $142.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$142.35M
Total AUM (reported)
8.94M
Total Shares
Allocation by class
COM$130.43M91.6%
CL A NEW$4.63M3.3%
HIGH YIELD ETF$3.27M2.3%
TR UNIT$2.39M1.7%
20 YR TR BD ETF$1.51M1.1%
COM NEW$116.2K0.1%
Portfolio Concentration
Top 3$130.48M91.7%
4–10$11.87M8.3%
Top 3 weight
91.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.94M
Sole
Full voting authority
8.94M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
FRONTIER COMMUNICATIONS PARE
SOLEShares3.41M
TypeSH
Market value$121.20M
85.14%
Sole
3.41M
Shared
0.00
None
0.00
GRAFTECH INTL LTD
SOLEShares3.52M
TypeSH
Market value$4.65M
3.27%
Sole
3.52M
Shared
0.00
None
0.00
AMC ENTMT HLDGS INC
SOLEShares1.02M
TypeSH
Market value$4.63M
3.25%
Sole
1.02M
Shared
0.00
None
0.00
COMMSCOPE HLDG CO INC
SOLEShares750K
TypeSH
Market value$4.58M
3.22%
Sole
750K
Shared
0.00
None
0.00
JOHN HANCOCK EXCHANGE TRADED
SOLEShares125K
TypeSH
Market value$3.27M
2.30%
Sole
125K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares36K
TypeSH
Market value$2.39M
1.68%
Sole
36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25K
TypeSH
Market value$1.51M
1.06%
Sole
25K
Shared
0.00
None
0.00
KORE GROUP HLDGS INC
SOLEShares51.40K
TypeSH
Market value$116.2K
0.08%
Sole
51.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FRONTIER COMMUNICATIONS PARESOLE | COM | 3.41M | SH | $121.20M 85.14% | 3.41M | 0.00 | 0.00 |
GRAFTECH INTL LTDSOLE | COM | 3.52M | SH | $4.65M 3.27% | 3.52M | 0.00 | 0.00 |
AMC ENTMT HLDGS INCSOLE | CL A NEW | 1.02M | SH | $4.63M 3.25% | 1.02M | 0.00 | 0.00 |
COMMSCOPE HLDG CO INCSOLE | COM | 750K | SH | $4.58M 3.22% | 750K | 0.00 | 0.00 |
JOHN HANCOCK EXCHANGE TRADEDSOLE | HIGH YIELD ETF | 125K | SH | $3.27M 2.30% | 125K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 36K | SH | $2.39M 1.68% | 36K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 25K | SH | $1.51M 1.06% | 25K | 0.00 | 0.00 |
KORE GROUP HLDGS INCSOLE | COM NEW | 51.40K | SH | $116.2K 0.08% | 51.40K | 0.00 | 0.00 |