J. Christopher Brown
@Marathon Asset Management Lp
Latest period2024 - Q3ReportedManaged Assets$142.354MTotal holdings8
Assets growth rate28.76%Assets growth rate (2-Q avg)-9.81%Continuous growth in asset value1 quarters
Portfolio positions
This chart displays the top 10 holdings in Marathon Asset Management Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 8 positions.
Assets under management
The assets under management (AUM) of Marathon Asset Management Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 142.354M in assets, with a quarterly growth rate of 28.76% and a 2-quarter average growth rate of -9.81%. The portfolio is managed by J. Christopher Brown, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
FYBRFrontier Communications Pare
| 85.15% | $121.202M 3.411M shares@ $35.53 avg price | Decreased -6.82% |
EAFGraftech Intl Ltd
| 3.27% | $4.648M 3.521M shares@ $1.33 avg price | New Position |
AMCAmc Entmt Hldgs Inc
| 3.26% | $4.63M 1.018M shares@ $4.56 avg price | New Position |
COMMCommscope Hldg Co Inc
| 3.22% | $4.583M 750,000 shares@ $6.11 avg price | Decreased -57.14% |
JHHYJohn Hancock Exchange Traded
| 2.3% | $3.269M 125,000 shares@ $26.16 avg price | |
SPYSpdr S&p 500 Etf Tr
| 1.69% | $2.394M↓ Put 36,000 shares@ $66.5 avg price | Increased 227.28% |
TLTIshares Tr
| 1.07% | $1.512M↑ Call 25,000 shares@ $60.5 avg price | Decreased -37.5% |
KOREKore Group Hldgs Inc
| 0.09% | $116,155 51,396 shares@ $2.27 avg price | New Position |