Marathon Asset Management 13F, Q3 2024
Marathon Asset Management · quarter ending 30 September 2024 · filed 24 March 2025 · SEC CIK 1279913
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2024
Weights are against the whole filed book. Changes are in shares held, against the Q2 2024 filing.
| Company | Ticker | Value | % of book | vs Q2 2024 |
|---|---|---|---|---|
| LATAM AIRLINES GROUP SA | LTM | $57.63M | 96.8% | new |
| COMPOSECURE INC | $1.89M | 3.2% | -40% shares |
What changed since Q2 2024
Against the Q2 2024 filing, Marathon Asset Management opened 1 new position, added to 0, trimmed 1, left 0 unchanged and exited 0. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- LTM$57.63M
Exited
Nothing from the previous filing was sold outright.
Added to
No position was increased by more than 2%.
Trimmed
- COMPOSECURE INC-40%$1.89M
Other quarters
Source: SEC Form 13F-HR, accession 0001641172-25-000349, filed by MARATHON ASSET MANAGEMENT LP. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.