Notify me when MARATHON ASSET MANAGEMENT LP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| 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, LADR, BHC, KORE | 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, LADR, KORE, CMPOW | 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 |
| Q4 2021 | 27 | $234,778,000 | +$51,207,009 | -$12,044,364 | +$39,162,645 | FYBR, ASTL, KORE, EMB, PRTYQ | 13F-HR | 14 Feb 2022, 16:12 |
| Q3 2021 | 23 | $187,829,000 | +$13,509,137 | -$44,334,285 | -$30,825,148 | FYBR, CAS, EMB, TEO, PRTYQ | 13F-HR | 15 Nov 2021, 16:05 |
| Q2 2021 | 27 | $211,546,000 | +$175,038,980 | -$49,773,642 | +$125,265,338 | FYBR, GIG, CCV, VTIQ, FSII | 13F-HR | 16 Aug 2021, 16:06 |
| Q1 2021 | 22 | $86,062,000 | +$56,030,000 | -$20,603,515 | +$35,426,485 | HYG, GIGGU, VTIQU, FSII, SPTKU | 13F-HR | 17 May 2021, 16:05 |
| Q4 2020 | 10 | $50,681,000 | +$30,516,000 | -$195,706,916 | -$165,190,916 | HYG, CCVU, CASU, PCG, GOAC | 13F-HR | 16 Feb 2021, 16:20 |
| Q3 2020 | 5 | $206,647,000 | +$912,000 | -$63,840,526 | -$62,928,526 | HYG, LADR, BMA, CIO, BRY | 13F-HR | 16 Nov 2020, 16:05 |
| Q2 2020 | 7 | $263,225,000 | +$44,046,254 | -$32,818,310 | +$11,227,944 | HYG, EMB, LADR, CIO, CAAP | 13F-HR | 14 Aug 2020, 16:13 |
| Q1 2020 | 17 | $235,567,000 | +$225,246,723 | -$15,708,993 | +$209,537,730 | HYG, EMB, CCO, PAM, LOMA | 13F-HR | 15 May 2020, 16:06 |
| Q4 2019 | 8 | $58,613,000 | +$15,384,546 | -$185,561,472 | -$170,176,926 | CCO, CSTM, LADR, LOMA, CAAP | 13F-HR | 14 Feb 2020, 16:07 |
| Q3 2019 | 15 | $222,701,000 | +$26,898,389 | -$33,943,849 | -$7,045,460 | SPY, CCO, CSTM, LADR, IHRT | 13F-HR | 14 Nov 2019, 16:04 |
| Q2 2019 | 11 | $247,619,000 | +$201,952,000 | -$57,118,856 | +$144,833,144 | SPY, CCO, HYG, CSTM, LADR | 13F-HR | 14 Aug 2019, 16:01 |
| Q1 2019 | 6 | $101,525,000 | +$164,671 | -$377,159,214 | -$376,994,543 | HYG, CZR, BRY, CSTM, LADR | 13F-HR | 15 May 2019, 16:01 |
| Q4 2018 | 19 | $449,957,000 | +$393,254,435 | -$1,885,987 | +$391,368,448 | HYG, SPY, BRY, CZR, CSTM | 13F-HR | 14 Feb 2019, 16:06 |
| Q3 2018 | 6 | $96,431,000 | +$39,560,564 | -$27,832,000 | +$11,728,564 | BRY, CZR, CSTM, FPH, LADR | 13F-HR | 14 Nov 2018, 16:13 |
| Q2 2018 | 10 | $84,344,000 | +$31,590,495 | -$52,069,642 | -$20,479,147 | CZR, CSTM, VICI, FPH, FTSI | 13F-HR | 14 Aug 2018, 16:08 |
| Q1 2018 | 10 | $116,147,000 | +$22,836,000 | -$78,195,326 | -$55,359,326 | FPH, CZR, VICI, FTSI, LADR | 13F-HR | 15 May 2018, 17:01 |
| Q4 2017 | 9 | $172,815,000 | +$50,501,355 | -$47,742,295 | +$2,759,060 | FPH, SRC, HES, CZR, GOGO | 13F-HR | 14 Feb 2018, 16:09 |
| Q3 2017 | 13 | $168,165,000 | +$66,752,000 | -$2,343,000 | +$64,409,000 | FPH, SRC, PAGP, CVEO, BTUPR | 13F-HR | 14 Nov 2017, 17:22 |
| Q2 2017 | 10 | $107,020,000 | +$90,658,000 | -$52,142,197 | +$38,515,803 | FPH, CVEO, LADR, IMMY, GSTCQ | 13F-HR | 14 Aug 2017, 16:50 |
| Q1 2017 | 9 | $74,124,000 | +$6,319,367 | -$12,892,643 | -$6,573,276 | ARCH, CVEO, LADR, RITM, GSTCQ | 13F-HR | 15 May 2017, 17:10 |
| Q4 2016 | 11 | $84,115,000 | +$52,331,860 | -$16,876,414 | +$35,455,446 | ARCH, CACQ, CVEO, GSTCQ, AREXQ | 13F-HR | 14 Feb 2017, 16:37 |
| Q3 2016 | 12 | $43,074,000 | +$22,229,200 | -$9,917,279 | +$12,311,921 | CACQ, KMI, PAGP, AREXQ, OCN | 13F-HR | 14 Nov 2016, 13:33 |
| Q2 2016 | 6 | $29,839,000 | +$811,205 | -$4,221,612 | -$3,410,407 | CACQ, CVEO, IMMY, RITM, LADR | 13F-HR | 15 Aug 2016, 13:08 |
| Q1 2016 | 6 | $22,430,000 | +$3,667,000 | -$62,370,773 | -$58,703,773 | CACQ, IMMY, LADR, RITM, CVEO | 13F-HR | 13 May 2016, 17:46 |
| Q4 2015 | 10 | $83,155,000 | +$931,359 | -$30,871,749 | -$29,940,390 | CQH, CACQ, NMIH, CIM, CVEO | 13F-HR | 16 Feb 2016, 14:06 |
| Q3 2015 | 20 | $120,596,000 | +$29,712,030 | -$68,247,400 | -$38,535,370 | CQH, PXD, CACQ, NMIH, TEO | 13F-HR | 16 Nov 2015, 10:26 |
| Q2 2015 | 21 | $177,716,000 | +$85,232,993 | -$20,168,766 | +$65,064,227 | CQH, GM, STLD, CACQ, NMIH | 13F-HR | 14 Aug 2015, 12:00 |
| Q1 2015 | 11 | $120,172,000 | +$21,330,900 | -$109,127,784 | -$87,796,884 | CQH, NMIH, CACQ, EWZ, SDOCQ | 13F-HR | 15 May 2015, 11:16 |
| Q4 2014 | 17 | $219,957,000 | +$67,675,000 | -$279,594,648 | -$211,919,648 | CQH, GM, ALLY, NFX, WLL | Restatement | 13 Feb 2015, 17:11 |
| Q3 2014 | 23 | $431,502,000 | +$65,102,990 | -$155,604,917 | -$90,501,927 | CQH, ALLY, MPC, GM, NSM | 13F-HR | 14 Nov 2014, 12:44 |
| Q2 2014 | 28 | $537,206,000 | +$189,473,872 | -$190,658,548 | -$1,184,676 | CQH, ALLY, MPC, GM, CIT | 13F-HR | 14 Aug 2014, 10:26 |
| Q1 2014 | 28 | $542,981,000 | +$139,082,543 | -$161,622,267 | -$22,539,724 | MPC, GM, AGO, MBI, CQH | 13F-HR | 15 May 2014, 11:17 |
| Q4 2013 | 28 | $575,934,000 | $0 | $0 | $0 | MPC, GM, MBI, CIT, AGO | 13F-HR | 12 Feb 2014, 12:06 |