MARATHON ASSET MANAGEMENT LP

13F Portfolio Filings

  • Most recent 13F
    Q4 2024
  • Location
    new york, NY
  • CIK
    0001279913
  • All SEC filings
Q4 2024
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

8

$76.53M
LATAM AIRLINES GROUP SA, COMM, JHHY, EAF
13F-HR
Feb 14, 2025
000149315225006834

8

$142.35M
FYBR, EAF, AMC, COMM
13F-HR
Nov 14, 2024
000149315224045799

8

$110.56M
FYBR, LADR, JHHY, SPY
13F-HR
Aug 14, 2024
000149315224032164

9

$214.23M
FYBR, HTZ, JBLU 0.5 04/01/26, LADR
13F-HR
May 15, 2024
000149315224019811

7

$221.63M
FYBR, HTZ, JBLU 0.5 04/01/26, LADR
13F-HR
Feb 14, 2024
000149315224006636

10

$189.49M
HTZ, FYBR, HYG, LADR
13F-HR
Nov 14, 2023
000149315223041127

7

$227.87M
HTZ, FYBR, LADR, SPY
13F-HR
Aug 14, 2023
000149315223028626

8

$234.25M
FYBR, HTZ, LADR, IWM
13F-HR
May 15, 2023
000149315223017306

9

$271.23M
FYBR, HTZ, HYG, SPY
13F-HR
Feb 14, 2023
000149315223004823

15

$1.15B
SPY, SPY, FYBR, HTZ
13F-HR
Nov 15, 2022
000149315222032313

21

$741.28M
SPY, FYBR, HTZ, SPY
13F-HR
Aug 15, 2022
000149315222022980

20

$391.84M
HTZ, FYBR, EMB, ASTL
13F-HR
May 16, 2022
000149315222013762

28

$236.03M
FYBR, ASTL, KORE, EMB
13F-HR
Feb 14, 2022
000090571822000335

24

$193.15M
FYBR, CAS, EMB, PRTYQ
13F-HR
Nov 15, 2021
000090571821001503

30

$229.13M
FYBR, WKHS, 28K, CCV
13F-HR
Aug 16, 2021
000090571821001076

22

$86.06M
HYG, GIGGU, VTIQU, FS DEVELOPMENT CORP II
13F-HR
May 17, 2021
000090571821000699

10

$50.68M
HYG, CCV/U, CAS/U, PCG
13F-HR
Feb 16, 2021
000090571821000275

6

$223.39M
HYG, SPY, LADR, BMA
13F-HR
Nov 16, 2020
000090571820001110

8

$1.81B
SPY, HYG, EMB, LADR
13F-HR
Aug 14, 2020
000090571820000858

18

$686.63M
SPY, HYG, EMB, CCO
13F-HR
May 15, 2020
000090571820000456

9

$187.36M
SPY, CCO, CONSTELLIUM SE, LADR
13F-HR
Feb 14, 2020
000090571820000208

15

$222.70M
SPY, CCO, CONSTELLIUM NV, LADR
13F-HR
Nov 14, 2019
000090571819000928

11

$247.62M
SPY, CCO, HYG, CONSTELLIUM NV
13F-HR
Aug 14, 2019
000090571819000686

7

$384.00M
SPY, HYG, 1816375D, BRY
13F-HR
May 15, 2019
000090571819000453

19

$449.96M
HYG, SPY, BRY, 1816375D
13F-HR
Feb 14, 2019
000090571819000203

7

$241.79M
SPY, BRY, 1816375D, CONSTELLIUM NV
13F-HR
Nov 14, 2018
000090571818000941

12

$356.13M
SPY, 1816375D, CONSTELLIUM NV, VICI
13F-HR
Aug 14, 2018
000090571818000750

13

$1.07B
SPY, SPY, QQQ, FPH
13F-HR
May 15, 2018
000090571818000512

12

$261.74M
FPH, HYG, PXD, SPIRIT RLTY CAP INC NEW
13F-HR
Feb 14, 2018
000090571818000217

18

$901.99M
SPY, IWM, FPH, HES
13F-HR
Nov 14, 2017
000090571817000972

14

$504.23M
SPY, HYG, FPH, HES
13F-HR
Aug 14, 2017
000090571817000779

10

$927.67M
SPY, ARCH, CVEO, LADR
13F-HR
May 15, 2017
000090571817000572

14

$126.79M
ARCH, CF, GAP, CACQ
13F-HR
Feb 14, 2017
000090571817000250

14

$818.94M
SPY, GAP, CACQ, KMI
13F-HR
Nov 14, 2016
000091957416016520

9

$1.89B
SPY, IWM, CACQ, CVEO
13F-HR
Aug 15, 2016
000091957416014903

7

$412.92M
SPY, CACQ, IMPRIMIS PHARMACEUTICALS INC, LADR
13F-HR
May 16, 2016
000091957416012987

15

$540.16M
SPY, SPY, CQH, CJ3A
13F-HR
Feb 16, 2016
000091957416010983

27

$333.56M
SPY, CQH, CJ3A, XLF
13F-HR
Nov 16, 2015
000091957415008081

26

$340.49M
SPY, CQH, NOV, GM
13F-HR
Aug 14, 2015
000091957415006196

15

$220.53M
CQH, NOV, X, BAC
13F-HR
May 15, 2015
000091957415004322

21

$1.30B
SPY, SPY, CQH, GM
RESTATEMENT
Feb 13, 2015
000091957415001472

26

$722.11M
SPY, IWM, CQH, ALLY
13F-HR
Nov 14, 2014
000091957414006533

31

$603.96M
CQH, ALLY, MPC, GM
13F-HR
Aug 14, 2014
000091957414004565

36

$1.28B
SPY, IWM, MPC, F
13F-HR
May 15, 2014
000091957414003233

32

$2.48B
SPY, MPC, GM, MBI
13F-HR
Feb 12, 2014
000091957414000714
Marathon Asset Management Lp 13F Filings