Filed: 2/14/2025ACC: 0001493152-25-006834
📋 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 $76.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$76.53M
Total AUM (reported)
5.92M
Total Shares
Allocation by class
SPONSORED ADR$60.18M78.6%
COM$9.54M12.5%
HIGH YIELD ETF$3.18M4.2%
*W EXP 12/27/202$1.16M1.5%
COM NEW$1.13M1.5%
TR UNIT$925.5K1.2%
20 YR TR BD ETF$414.0K0.5%
Portfolio Concentration
Top 3$69.87M91.3%
4–10$6.66M8.7%
Top 3 weight
91.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.92M
Sole
Full voting authority
5.92M
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:
LATAM AIRLINES GROUP SA
SOLEShares2.18M
TypeSH
Market value$60.18M
78.64%
Sole
2.18M
Shared
0.00
None
0.00
COMMSCOPE HLDG CO INC
SOLEShares1.25M
TypeSH
Market value$6.51M
8.51%
Sole
1.25M
Shared
0.00
None
0.00
JOHN HANCOCK EXCHANGE TRADED
SOLEShares125K
TypeSH
Market value$3.18M
4.15%
Sole
125K
Shared
0.00
None
0.00
GRAFTECH INTL LTD
SOLEShares1.75M
TypeSH
Market value$3.03M
3.96%
Sole
1.75M
Shared
0.00
None
0.00
COMPOSECURE INC
SOLEShares250K
TypeSH
Market value$1.16M
1.52%
Sole
250K
Shared
0.00
None
0.00
KORE GROUP HLDGS INC
SOLEShares351.40K
TypeSH
Market value$1.13M
1.48%
Sole
351.40K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3K
TypeSH
Market value$925.5K
1.21%
Sole
3K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9K
TypeSH
Market value$414.0K
0.54%
Sole
9K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LATAM AIRLINES GROUP SASOLE | SPONSORED ADR | 2.18M | SH | $60.18M 78.64% | 2.18M | 0.00 | 0.00 |
COMMSCOPE HLDG CO INCSOLE | COM | 1.25M | SH | $6.51M 8.51% | 1.25M | 0.00 | 0.00 |
JOHN HANCOCK EXCHANGE TRADEDSOLE | HIGH YIELD ETF | 125K | SH | $3.18M 4.15% | 125K | 0.00 | 0.00 |
GRAFTECH INTL LTDSOLE | COM | 1.75M | SH | $3.03M 3.96% | 1.75M | 0.00 | 0.00 |
COMPOSECURE INCSOLE | *W EXP 12/27/202 | 250K | SH | $1.16M 1.52% | 250K | 0.00 | 0.00 |
KORE GROUP HLDGS INCSOLE | COM NEW | 351.40K | SH | $1.13M 1.48% | 351.40K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3K | SH | $925.5K 1.21% | 3K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 9K | SH | $414.0K 0.54% | 9K | 0.00 | 0.00 |