MARATHON ASSET MANAGEMENT LP

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$106M
Signature - Title
J. Christopher Brown - Chief Compliance Officer
Location
One Bryant Park, 38 Th Floor, New York, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 6 $106M +$4.07M -$119M -$115M FYBR, LADR, JHHY, COMM, BHC 13F-HR 8/14/2024, 04:05 PM
Q1 2024 7 $214M +$3.96M -$13M -$9.08M FYBR, HTZ, LADR, BHC, COMM 13F-HR 5/15/2024, 04:05 PM
Q4 2023 5 $221M +$36.2M -$18.9M +$17.2M FYBR, HTZ, LADR, KORE 13F-HR 2/14/2024, 04:05 PM
Q3 2023 7 $187M +$18.4M $0 +$18.4M HTZ, FYBR, HYG, LADR, CIO 13F-HR 11/14/2023, 04:15 PM
Q2 2023 6 $226M $0 $0 HTZ, FYBR, LADR, CIO, KORGW 13F-HR 8/14/2023, 05:08 PM
Q1 2023 6 $233M $0 -$26.2M -$26.2M FYBR, HTZ, LADR, CIO, KORGW 13F-HR 5/15/2023, 04:05 PM
Q4 2022 7 $267M +$26.2M -$16.7M +$9.56M FYBR, HTZ, HYG, LADR, CIO 13F-HR 2/14/2023, 04:05 PM
Q3 2022 12 $254M $0 -$15M -$15M FYBR, HTZ, KORE, LADR, CIO 13F-HR 11/14/2022, 06:13 PM
Q2 2022 18 $270M +$4.31M -$44.3M -$40M FYBR, HTZ, KORE, LADR, LOMA 13F-HR 8/15/2022, 05:24 PM
Q1 2022 20 $392M +$190M -$16.6M +$173M HTZ, FYBR, EMB, ASTL, KORE 13F-HR 5/16/2022, 04:05 PM
Q4 2021 27 $235M +$51.2M -$12M +$39.2M FYBR, ASTL, KORE, EMB, PRTYQ 13F-HR 2/14/2022, 04:12 PM
Q3 2021 23 $188M +$13.5M -$44.3M -$30.8M FYBR, CAS, EMB, TEO, PRTYQ 13F-HR 11/15/2021, 04:05 PM
Q2 2021 27 $212M +$175M -$49.8M +$125M FYBR, GIG, CCV, VTIQ, FSII 13F-HR 8/16/2021, 04:06 PM
Q1 2021 22 $86.1M +$56M -$20.6M +$35.4M HYG, GIGGU, VTIQU, FSII, SPTKU 13F-HR 5/17/2021, 04:05 PM
Q4 2020 10 $50.7M +$30.5M -$196M -$165M HYG, CCVU, CASU, PCG, GOAC 13F-HR 2/16/2021, 04:20 PM
Q3 2020 5 $207M +$912K -$63.8M -$62.9M HYG, LADR, BMA, CIO, BRY 13F-HR 11/16/2020, 04:05 PM
Q2 2020 7 $263M +$44M -$32.8M +$11.2M HYG, EMB, LADR, CIO, CAAP 13F-HR 8/14/2020, 04:13 PM
Q1 2020 17 $236M +$225M -$15.7M +$210M HYG, EMB, CCO, PAM, LOMA 13F-HR 5/15/2020, 04:06 PM
Q4 2019 8 $58.6M +$15.4M -$186M -$170M CCO, CSTM, LADR, LOMA, CAAP 13F-HR 2/14/2020, 04:07 PM
Q3 2019 15 $223M +$26.9M -$33.9M -$7.05M SPY, CCO, CSTM, LADR, IHRT 13F-HR 11/14/2019, 04:04 PM
Q2 2019 11 $248M +$202M -$57.1M +$145M SPY, CCO, HYG, CSTM, LADR 13F-HR 8/14/2019, 04:01 PM
Q1 2019 6 $102M +$165K -$377M -$377M HYG, CZR, BRY, CSTM, LADR 13F-HR 5/15/2019, 04:01 PM
Q4 2018 19 $450M +$393M -$1.89M +$391M HYG, SPY, BRY, CZR, CSTM 13F-HR 2/14/2019, 04:06 PM
Q3 2018 6 $96.4M +$39.6M -$27.8M +$11.7M BRY, CZR, CSTM, FPH, LADR 13F-HR 11/14/2018, 04:13 PM
Q2 2018 10 $84.3M +$31.6M -$52.1M -$20.5M CZR, CSTM, VICI, FPH, FTSI 13F-HR 8/14/2018, 04:08 PM
Q1 2018 10 $116M +$22.8M -$78.2M -$55.4M FPH, CZR, VICI, FTSI, LADR 13F-HR 5/15/2018, 05:01 PM
Q4 2017 9 $173M +$50.5M -$47.7M +$2.76M FPH, SRC, HES, CZR, GOGO 13F-HR 2/14/2018, 04:09 PM
Q3 2017 13 $168M +$66.8M -$2.34M +$64.4M FPH, SRC, PAGP, CVEO, BTUPR 13F-HR 11/14/2017, 05:22 PM
Q2 2017 10 $107M +$90.7M -$52.1M +$38.5M FPH, CVEO, LADR, IMMY, GSTCQ 13F-HR 8/14/2017, 04:50 PM
Q1 2017 9 $74.1M +$6.32M -$12.9M -$6.57M ARCH, CVEO, LADR, RITM, GSTCQ 13F-HR 5/15/2017, 05:10 PM
Q4 2016 11 $84.1M +$52.3M -$16.9M +$35.5M ARCH, CACQ, CVEO, GSTCQ, AREXQ 13F-HR 2/14/2017, 04:37 PM
Q3 2016 12 $43.1M +$22.2M -$9.92M +$12.3M CACQ, KMI, PAGP, AREXQ, OCN 13F-HR 11/14/2016, 01:33 PM
Q2 2016 6 $29.8M +$811K -$4.22M -$3.41M CACQ, CVEO, IMMY, RITM, LADR 13F-HR 8/15/2016, 01:08 PM
Q1 2016 6 $22.4M +$3.67M -$62.4M -$58.7M CACQ, IMMY, LADR, RITM, CVEO 13F-HR 5/13/2016, 05:46 PM
Q4 2015 10 $83.2M +$931K -$30.9M -$29.9M CQH, CACQ, NMIH, CIM, CVEO 13F-HR 2/16/2016, 02:06 PM
Q3 2015 20 $121M +$29.7M -$68.2M -$38.5M CQH, PXD, CACQ, NMIH, TEO 13F-HR 11/16/2015, 10:26 AM
Q2 2015 21 $178M +$85.2M -$20.2M +$65.1M CQH, GM, STLD, CACQ, NMIH 13F-HR 8/14/2015, 12:00 PM
Q1 2015 11 $120M +$21.3M -$109M -$87.8M CQH, NMIH, CACQ, EWZ, SDOCQ 13F-HR 5/15/2015, 11:16 AM
Q4 2014 17 $220M +$67.7M -$280M -$212M CQH, GM, ALLY, NFX, WLL Restatement 2/13/2015, 05:11 PM
Q3 2014 23 $432M +$65.1M -$156M -$90.5M CQH, ALLY, MPC, GM, NSM 13F-HR 11/14/2014, 12:44 PM
Q2 2014 28 $537M +$189M -$191M -$1.18M CQH, ALLY, MPC, GM, CIT 13F-HR 8/14/2014, 10:26 AM
Q1 2014 28 $543M +$139M -$162M -$22.5M MPC, GM, AGO, MBI, CQH 13F-HR 5/15/2014, 11:17 AM
Q4 2013 28 $576M $0 $0 MPC, GM, MBI, CIT, AGO 13F-HR 2/12/2014, 12:06 PM