Marathon Asset Management L.P. 13F annual report
Marathon Asset Management L.P. is an investment fund managing more than $226 billion ran by J. Brown. There are currently 5 companies in Brown’s portfolio. The largest investments include Hertz Global and Frontier Communications Pare, together worth $222 billion.
$226 billion Assets Under Management (AUM)
As of 7th August 2023, Marathon Asset Management L.P.’s top holding is 6,759,810 shares of Hertz Global currently worth over $124 billion and making up 55.1% of the portfolio value.
Relative to the number of outstanding shares of Hertz Global, Marathon Asset Management L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 5,228,167 shares of Frontier Communications Pare worth $97.5 billion.
The third-largest holding is Ladder Cap Corp worth $3.18 billion and the next is City Office REIT Inc worth $557 million, with 100,000 shares owned.
Currently, Marathon Asset Management L.P.'s portfolio is worth at least $226 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Marathon Asset Management L.P.
The Marathon Asset Management L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, J. Brown serves as the Chief Compliance Officer at Marathon Asset Management L.P..
One of the smaller hedge funds
The two most similar investment funds to Marathon Asset Management L.P. are Windward Private Wealth Management and Stableford Capital Ii. They manage $226 billion and $226 billion respectively.
J. Brown investment strategy
Marathon Asset Management L.P.’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Industrials — making up 55.1% of
the total portfolio value.
The fund focuses on investments in the United States as
40.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $2.87 billion.
The complete list of Marathon Asset Management L.P. trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Hertz Global Holdings Inc. |
No change
6,759,810
|
$124,312,906,000 | 55.10% |
| Frontier Communications Pare |
No change
5,228,167
|
$97,453,033,000 | 43.20% |
| Ladder Cap Corp |
No change
292,740
|
$3,176,229,000 | 1.41% |
| City Office REIT Inc |
No change
100,000
|
$557,000,000 | 0.25% |
| Uphealth Inc |
No change
50,000
|
$94,000,000 | 0.04% |
| No transactions found | |||
| Showing first 500 out of 5 holdings | |||
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