MARATHON ASSET MANAGEMENT LP
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationnew york, NY
- CIK0001279913
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
11 | $95.59 M | LATAM AIRLINES GROUP SA, EAF, JHHY, TLT | 13F-HR | May 15, 2025 | 000164117225010911 | ||
8 | $76.53 M | LATAM AIRLINES GROUP SA, COMM, JHHY, EAF | 13F-HR | Feb 14, 2025 | 000149315225006834 | ||
2 | $59.51 M | LATAM AIRLINES GROUP SA, CMPOW | NEW HOLDINGS | Mar 24, 2025 | 000164117225000349 | ||
8 | $143.26 M | FYBR, EAF, AMC, COMM | RESTATEMENT | Mar 24, 2025 | 000164117225000347 | ||
1 | $374.00 K | CMPOW | NEW HOLDINGS | Mar 24, 2025 | 000164117225000345 | ||
8 | $111.41 M | FYBR, LADR, JHHY, SPY | RESTATEMENT | Mar 24, 2025 | 000164117225000342 | ||
1 | $588.00 K | CMPOW | NEW HOLDINGS | Mar 24, 2025 | 000164117225000340 | ||
9 | $215.81 M | FYBR, HTZ, JBLU 0.5 04/01/26, LADR | RESTATEMENT | Mar 24, 2025 | 000164117225000336 | ||
1 | $314.00 K | CMPOW | NEW HOLDINGS | Mar 24, 2025 | 000164117225000334 | ||
7 | $223.59 M | FYBR, HTZ, JBLU 0.5 04/01/26, LADR | RESTATEMENT | Mar 24, 2025 | 000164117225000326 | ||
2 | $1.76 M | KORE, CMPOW | NEW HOLDINGS | Mar 24, 2025 | 000164117225000323 | ||
10 | $189.49 M | HTZ, FYBR, HYG, LADR | 13F-HR | Nov 14, 2023 | 000149315223041127 | ||
2 | $3.32 M | KORE, CMPOW | NEW HOLDINGS | Mar 24, 2025 | 000164117225000321 | ||
7 | $227.87 M | HTZ, FYBR, LADR, SPY | 13F-HR | Aug 14, 2023 | 000149315223028626 | ||
2 | $3.43 M | KORE, CMPOW | NEW HOLDINGS | Mar 24, 2025 | 000164117225000318 | ||
8 | $234.25 M | FYBR, HTZ, LADR, IWM | 13F-HR | May 15, 2023 | 000149315223017306 | ||
2 | $3.11 M | KORE, CMPOW | NEW HOLDINGS | Mar 24, 2025 | 000164117225000314 | ||
9 | $271.23 M | FYBR, HTZ, HYG, SPY | 13F-HR | Feb 14, 2023 | 000149315223004823 | ||
15 | $1.15 B | SPY, SPY, FYBR, HTZ | 13F-HR | Nov 15, 2022 | 000149315222032313 | ||
21 | $741.28 M | SPY, FYBR, HTZ, SPY | 13F-HR | Aug 15, 2022 | 000149315222022980 | ||
20 | $391.84 M | HTZ, FYBR, EMB, ASTL | 13F-HR | May 16, 2022 | 000149315222013762 | ||
28 | $236.03 M | FYBR, ASTL, KORE, EMB | 13F-HR | Feb 14, 2022 | 000090571822000335 | ||
24 | $193.15 M | FYBR, CAS, EMB, PRTYQ | 13F-HR | Nov 15, 2021 | 000090571821001503 | ||
30 | $229.13 M | FYBR, WKHS, 28K, CCV | 13F-HR | Aug 16, 2021 | 000090571821001076 | ||
22 | $86.06 M | HYG, GIGGU, VTIQU, FS DEVELOPMENT CORP II | 13F-HR | May 17, 2021 | 000090571821000699 | ||
10 | $50.68 M | HYG, CCV/U, CAS/U, PCG | 13F-HR | Feb 16, 2021 | 000090571821000275 | ||
6 | $223.39 M | HYG, SPY, LADR, BMA | 13F-HR | Nov 16, 2020 | 000090571820001110 | ||
8 | $1.81 B | SPY, HYG, EMB, LADR | 13F-HR | Aug 14, 2020 | 000090571820000858 | ||
18 | $686.63 M | SPY, HYG, EMB, CCO | 13F-HR | May 15, 2020 | 000090571820000456 | ||
9 | $187.36 M | SPY, CCO, CONSTELLIUM SE, LADR | 13F-HR | Feb 14, 2020 | 000090571820000208 | ||
15 | $222.70 M | SPY, CCO, CONSTELLIUM NV, LADR | 13F-HR | Nov 14, 2019 | 000090571819000928 | ||
11 | $247.62 M | SPY, CCO, HYG, CONSTELLIUM NV | 13F-HR | Aug 14, 2019 | 000090571819000686 | ||
7 | $384.00 M | SPY, HYG, 1816375D, BRY | 13F-HR | May 15, 2019 | 000090571819000453 | ||
19 | $449.96 M | HYG, SPY, BRY, 1816375D | 13F-HR | Feb 14, 2019 | 000090571819000203 | ||
7 | $241.79 M | SPY, BRY, 1816375D, CONSTELLIUM NV | 13F-HR | Nov 14, 2018 | 000090571818000941 | ||
12 | $356.13 M | SPY, 1816375D, CONSTELLIUM NV, VICI | 13F-HR | Aug 14, 2018 | 000090571818000750 | ||
13 | $1.07 B | SPY, SPY, QQQ, FPH | 13F-HR | May 15, 2018 | 000090571818000512 | ||
12 | $261.74 M | FPH, HYG, PXD, SPIRIT RLTY CAP INC NEW | 13F-HR | Feb 14, 2018 | 000090571818000217 | ||
18 | $901.99 M | SPY, IWM, FPH, HES | 13F-HR | Nov 14, 2017 | 000090571817000972 | ||
14 | $504.23 M | SPY, HYG, FPH, HES | 13F-HR | Aug 14, 2017 | 000090571817000779 | ||
10 | $927.67 M | SPY, ARCH, CVEO, LADR | 13F-HR | May 15, 2017 | 000090571817000572 | ||
14 | $126.79 M | ARCH, CF, GAP, CACQ | 13F-HR | Feb 14, 2017 | 000090571817000250 | ||
14 | $818.94 M | SPY, GAP, CACQ, KMI | 13F-HR | Nov 14, 2016 | 000091957416016520 | ||
9 | $1.89 B | SPY, IWM, CACQ, CVEO | 13F-HR | Aug 15, 2016 | 000091957416014903 | ||
7 | $412.92 M | SPY, CACQ, IMPRIMIS PHARMACEUTICALS INC, LADR | 13F-HR | May 16, 2016 | 000091957416012987 | ||
15 | $540.16 M | SPY, SPY, CQH, CJ3A | 13F-HR | Feb 16, 2016 | 000091957416010983 | ||
27 | $333.56 M | SPY, CQH, CJ3A, XLF | 13F-HR | Nov 16, 2015 | 000091957415008081 | ||
26 | $340.49 M | SPY, CQH, NOV, GM | 13F-HR | Aug 14, 2015 | 000091957415006196 | ||
15 | $220.53 M | CQH, NOV, X, BAC | 13F-HR | May 15, 2015 | 000091957415004322 | ||
21 | $1.30 B | SPY, SPY, CQH, GM | RESTATEMENT | Feb 13, 2015 | 000091957415001472 | ||
26 | $722.11 M | SPY, IWM, CQH, ALLY | 13F-HR | Nov 14, 2014 | 000091957414006533 | ||
31 | $603.96 M | CQH, ALLY, MPC, GM | 13F-HR | Aug 14, 2014 | 000091957414004565 | ||
36 | $1.28 B | SPY, IWM, MPC, F | 13F-HR | May 15, 2014 | 000091957414003233 | ||
32 | $2.48 B | SPY, MPC, GM, MBI | 13F-HR | Feb 12, 2014 | 000091957414000714 |