13F Filings History of MARATHON ASSET MANAGEMENT LP
- Latest 13F filing
- Q1 2026 - 15 May 2026
- Latest reported 13F value
- $11,382,913
- Largest 13F holdings
-
EAF JHHY
- Form 13F summary
-
- MARATHON ASSET MANAGEMENT LP Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- MARATHON ASSET MANAGEMENT LP reported 2 equity holdings with a total reported market value of $11,382,913 for Q1 2026.
- Manager signature
- Anne Campbell - Chief Compliance Officer
- Manager location
- New York, NY
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q1 2026
Latest value
$11,382,913
Quarter delta
-$52,920,293
Accepted
15 May 2026, 16:05
Rows shown
1-25 of 58
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | 2 | $11,382,913 | $0 | -$41,777,134 | -$41,777,134 | EAF, JHHY | 13F-HR | 15 May 2026, 16:05 |
| Q4 2025 | 12 | $64,303,206 | +$29,616,730 | -$29,305,214 | +$311,516 | SPY, EAF, JHHY, UNH, PYPL | 13F-HR | 17 Feb 2026, 16:05 |
| Q3 2025 | 15 | $62,316,987 | +$42,859,437 | -$29,631,956 | +$13,227,481 | EAF, CNK, UNH, JHHY, AMD | 13F-HR | 17 Nov 2025, 18:57 |
| Q2 2025 | 14 | $41,912,415 | +$9,045,348 | -$65,425,014 | -$56,379,666 | EAF, AMD, JHHY, ETHA, GOOG | 13F-HR | 14 Aug 2025, 16:10 |
| Q1 2025 | 10 | $92,865,244 | +$25,907,299 | -$14,540,346 | +$11,366,953 | LTM, EAF, JHHY, AMD, GOOG | 13F-HR | 15 May 2025, 16:10 |
| Q4 2024 | 6 | $75,192,931 | +$2,603,510 | -$130,379,972 | -$127,776,462 | LTM, COMM, JHHY, EAF, CMPOW | 13F-HR | 14 Feb 2025, 16:05 |
| Q3 2024 | 2 | $59,513,680 | $0 | $0 | $0 | LTM, CMPOW | New Holdings | 24 Mar 2025, 17:16 |
| Q3 2024 | 8 | $198,865,051 | +$67,926,506 | -$22,276,177 | +$45,650,329 | FYBR, LTM, EAF, AMC, COMM | Restatement | 24 Mar 2025, 17:14 |
| Q2 2024 | 1 | $373,518 | $0 | $0 | $0 | CMPOW | New Holdings | 24 Mar 2025, 17:12 |
| Q2 2024 | 7 | $107,532,830 | +$4,073,625 | -$119,168,093 | -$115,094,468 | FYBR, LADR, JHHY, COMM, BHC | Restatement | 24 Mar 2025, 17:10 |
| Q1 2024 | 1 | $587,556 | $0 | $0 | $0 | CMPOW | New Holdings | 24 Mar 2025, 17:07 |
| Q1 2024 | 8 | $215,820,911 | +$3,962,500 | -$13,043,167 | -$9,080,667 | FYBR, HTZ, JETBLUE AIRWAYS CORP, LADR, BHC | Restatement | 24 Mar 2025, 17:05 |
| Q4 2023 | 1 | $313,167 | $0 | $0 | $0 | CMPOW | New Holdings | 24 Mar 2025, 17:02 |
| Q4 2023 | 6 | $223,312,075 | +$36,185,544 | -$18,925,700 | +$17,259,844 | FYBR, HTZ, JETBLUE AIRWAYS CORP, LADR, KORE | Restatement | 24 Mar 2025, 16:59 |
| Q3 2023 | 2 | $1,755,588 | $0 | $0 | $0 | KORE, CMPOW | New Holdings | 24 Mar 2025, 16:56 |
| Q3 2023 | 9 | $188,313,287 | +$18,430,000 | $0 | +$18,430,000 | HTZ, FYBR, HYG, LADR, KORE | 13F-HR | 14 Nov 2023, 16:15 |
| Q2 2023 | 2 | $3,321,334 | $0 | $0 | $0 | KORE, CMPOW | New Holdings | 24 Mar 2025, 16:53 |
| Q2 2023 | 8 | $229,034,502 | $0 | $0 | $0 | HTZ, FYBR, LADR, KORE, CMPOW | 13F-HR | 14 Aug 2023, 17:08 |
| Q1 2023 | 2 | $3,430,452 | $0 | $0 | $0 | KORE, CMPOW | New Holdings | 24 Mar 2025, 16:51 |
| Q1 2023 | 8 | $236,254,013 | $0 | -$26,162,359 | -$26,162,359 | FYBR, HTZ, LADR, KORE, CMPOW | 13F-HR | 15 May 2023, 16:05 |
| Q4 2022 | 2 | $3,107,556 | $0 | $0 | $0 | KORE, CMPOW | New Holdings | 24 Mar 2025, 16:46 |
| Q4 2022 | 9 | $270,499,896 | +$26,243,859 | -$11,658,500 | +$14,585,359 | FYBR, HTZ, HYG, LADR, KORE | 13F-HR | 14 Feb 2023, 16:05 |
| Q3 2022 | 12 | $253,103,000 | $0 | -$15,007,638 | -$15,007,638 | FYBR, HTZ, KORE, LADR, CIO | 13F-HR | 14 Nov 2022, 18:13 |
| Q2 2022 | 18 | $269,717,000 | +$4,311,298 | -$44,279,054 | -$39,967,756 | FYBR, HTZ, KORE, LADR, LOMA | 13F-HR | 15 Aug 2022, 17:24 |
| Q1 2022 | 20 | $391,843,000 | +$189,998,859 | -$16,559,633 | +$173,439,226 | HTZ, FYBR, EMB, ASTL, KORE | 13F-HR | 16 May 2022, 16:05 |