MARATHON ASSET MANAGEMENT LP Holdings
MARATHON ASSET MANAGEMENT LP is an investment fund managing more than 1.15B US dollars. The largest holdings include SPDR S&P 500 ETF Trust, SPDR S&P 500 ETF Trust and Frontier Communications Parent. In Q2 2022 the fund bought assets of total value of 2.93M US dollars and sold assets of total value of 50.92M US dollars.
MARATHON ASSET MANAGEMENT LP portfolio value:
MARATHON ASSET MANAGEMENT LP quarter portfolio value change:
MARATHON ASSET MANAGEMENT LP 1 year portfolio value change:
MARATHON ASSET MANAGEMENT LP 3 years portfolio value change:
MARATHON ASSET MANAGEMENT LP 5 years portfolio value change:
MARATHON ASSET MANAGEMENT LP portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 358000 | 64284000 |
| Q2 2016 | 1796000 | 5474000 |
| Q3 2016 | 22276000 | 8086000 |
| Q4 2016 | 53535000 | 12032000 |
| Q1 2017 | 1270000 | 12385000 |
| Q2 2017 | 65637000 | 53519000 |
| Q3 2017 | 57760000 | 2262000 |
| Q4 2017 | 50328000 | 35671000 |
| Q1 2018 | 21406000 | 77169000 |
| Q2 2018 | 30684000 | 38803000 |
| Q3 2018 | 38751000 | 27832000 |
| Q4 2018 | 378776000 | 13128000 |
| Q1 2019 | 603000 | 343239000 |
| Q2 2019 | 201952000 | 55806000 |
| Q3 2019 | 3142000 | 30368000 |
| Q4 2019 | 16011000 | 180237000 |
| Q1 2020 | 220452000 | 38973000 |
| Q2 2020 | 55342000 | 28950000 |
| Q3 2020 | 912000 | 56950000 |
| Q4 2020 | 14539000 | 187486000 |
| Q1 2021 | 49800000 | 5528000 |
| Q2 2021 | 166098000 | 44007000 |
| Q3 2021 | 12742000 | 29988000 |
| Q4 2021 | 48902000 | 311000 |
| Q1 2022 | 189295000 | 18338000 |
| Q2 2022 | 2934000 | 50920000 |
MARATHON ASSET MANAGEMENT LP 13F holdings
| Stock |
|---|
| Portfolio share: 62.24% Portfolio value: 714.36M Avg. open price: $230.51 Current price: $400.01 P/L: +73.53% Bought +100.00% shares Q3 2022 |
| Portfolio share: 15.56% Portfolio value: 178.59M Avg. open price: $230.51 Current price: $400.01 P/L: +73.53% Bought +100.00% shares Q3 2022 |
| Portfolio share: 10.67% Portfolio value: 122.49M Avg. open price: N/A Current price: $25.6 P/L: N/A Sold -2.82% shares Q3 2022 |
| Portfolio share: 10.65% Portfolio value: 122.26M Avg. open price: N/A Current price: $16.37 P/L: N/A Sold -2.59% shares Q3 2022 |
| Portfolio share: 0.33% Portfolio value: 3.82M Avg. open price: N/A Current price: $2.25 P/L: N/A Sold -13.04% shares Q3 2022 |
| Portfolio share: 0.23% Portfolio value: 2.62M Avg. open price: $9.5 Current price: $10.71 P/L: +12.70% Bought +3.42% shares Q1 2019 |
| Portfolio share: 0.10% Portfolio value: 1.09M Avg. open price: N/A Current price: $105.59 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 997K Avg. open price: N/A Current price: $9.5 P/L: N/A N/A Q2 2018 |
| Portfolio share: 0.06% Portfolio value: 671K Avg. open price: N/A Current price: N/A P/L: N/A Sold -22.80% shares Q3 2022 |
| Portfolio share: 0.05% Portfolio value: 532K Avg. open price: N/A Current price: $0.33 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.01% Portfolio value: 120K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.01% Portfolio value: 74K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021 |
| Portfolio share: 0.00% Portfolio value: 23K Avg. open price: N/A Current price: N/A P/L: N/A Bought +44.59% shares Q3 2021 |
| Portfolio share: 0.00% Portfolio value: 14K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q2 2021 |
| Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.78 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.2 Current price: $6.24 P/L: +0.58% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.18 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $881.9 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.67 Current price: $0.65 P/L: -90.25% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $5.31 Current price: $4.56 P/L: -14.17% Sold -100.00% shares Q3 2022 |
Showing TOP 21 MARATHON ASSET MANAGEMENT LP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of MARATHON ASSET MANAGEMENT LP?
The biggest position of the MARATHON ASSET MANAGEMENT LP is SPDR S&P 500 ETF Trust (SPY) with 62.24% portfolio share worth of 714.36M US dollars.
Top 5 MARATHON ASSET MANAGEMENT LP's holdings represent 99.46% of the portfolio:
- SPDR S&P 500 ETF Trust (SPY) – 62.24%
- SPDR S&P 500 ETF Trust (SPY) – 15.56%
- Frontier Communications Parent, Inc. (FYBR) – 10.67%
- Hertz Global Holdings, Inc. (HTZ) – 10.65%
- KORE Group Holdings, Inc. (KORE) – 0.33%
Who is the portfolio manager of MARATHON ASSET MANAGEMENT LP?
The portfolio manager of the MARATHON ASSET MANAGEMENT LP is .
What is the total asset value of the MARATHON ASSET MANAGEMENT LP portfolio?
MARATHON ASSET MANAGEMENT LP total asset value (portfolio value) is 1.15B US dollars.
Who is ?
is the portfolio manager of the MARATHON ASSET MANAGEMENT LP.
What is (MARATHON ASSET MANAGEMENT LP) fund performance?
MARATHON ASSET MANAGEMENT LP's quarterly performance is +0.40%, annualy -50.89%. In the past 3 years, the value of 's portfolio has decreased by -27%. In the past 5 years, the value of the portfolio has decreased by -42%.
What is the MARATHON ASSET MANAGEMENT LP CIK?
MARATHON ASSET MANAGEMENT LP's Central Index Key is 0001279913 .