MARATHON ASSET MANAGEMENT LP

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
New York, NY
CIK
0001279913
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 7 221,633 FYBR, HTZ, JETBLUE AIRWAYS CORP, LADR 13F-HR 2/14/2024 000149315224006636
Q3 2023 10 189,491 HTZ, FYBR, HYG, LADR 13F-HR 11/14/2023 000149315223041127
Q2 2023 7 227,872 HTZ, FYBR, LADR, SPY puts 13F-HR 8/14/2023 000149315223028626
Q1 2023 8 234,245 FYBR, HTZ, LADR, IWM puts 13F-HR 5/15/2023 000149315223017306
Q4 2022 9 271,229 FYBR, HTZ, HYG, SPY puts 13F-HR 2/14/2023 000149315223004823
Q3 2022 15 1,147,677 SPY puts, SPY calls, FYBR, HTZ 13F-HR 11/14/2022 000149315222032313
Q2 2022 21 741,280 SPY puts, FYBR, HTZ, SPY calls 13F-HR 8/15/2022 000149315222022980
Q1 2022 20 391,843 HTZ, FYBR, EMB, ASTL 13F-HR 5/16/2022 000149315222013762
Q4 2021 28 236,028 FYBR, ASTL, KORE, EMB 13F-HR 2/14/2022 000090571822000335
Q3 2021 24 193,154 FYBR, CAS, EMB, PRTYQ calls 13F-HR 11/15/2021 000090571821001503
Q2 2021 30 229,127 FYBR, WKHS calls, GIG, CCV 13F-HR 8/16/2021 000090571821001076
Q1 2021 22 86,062 HYG, GIGGU, VTIQU, FSII 13F-HR 5/17/2021 000090571821000699
Q4 2020 10 50,681 HYG, CCV/U, CAS/U, PCG 13F-HR 2/16/2021 000090571821000275
Q3 2020 6 223,392 HYG, SPY puts, LADR, BMA 13F-HR 11/16/2020 000090571820001110
Q2 2020 8 1,811,026 SPY puts, HYG, EMB, LADR 13F-HR 8/14/2020 000090571820000858
Q1 2020 18 686,631 SPY puts, HYG, EMB, PAM 13F-HR 5/15/2020 000090571820000456
Q4 2019 9 187,357 SPY puts, CCO, CSTM, LADR 13F-HR 2/14/2020 000090571820000208
Q3 2019 15 222,701 SPY, CCO, CSTM, LADR 13F-HR 11/14/2019 000090571819000928
Q2 2019 11 247,619 SPY, CCO, HYG, CSTM 13F-HR 8/14/2019 000090571819000686
Q1 2019 7 384,005 SPY puts, HYG, CZR, BRY 13F-HR 5/15/2019 000090571819000453
Q4 2018 19 449,957 HYG, SPY, BRY, CZR 13F-HR 2/14/2019 000090571819000203
Q3 2018 7 241,791 SPY puts, BRY, CZR, CSTM 13F-HR 11/14/2018 000090571818000941
Q2 2018 12 356,126 SPY puts, CZR, CSTM, VICI 13F-HR 8/14/2018 000090571818000750
Q1 2018 13 1,065,727 SPY calls, SPY puts, QQQ puts, FPH 13F-HR 5/15/2018 000090571818000512
Q4 2017 12 261,735 FPH, HYG puts, PXD puts, SRC 13F-HR 2/14/2018 000090571818000217
Q3 2017 18 901,994 SPY puts, IWM puts, FPH, HES puts 13F-HR 11/14/2017 000090571817000972
Q2 2017 14 504,228 SPY puts, HYG puts, FPH, HES puts 13F-HR 8/14/2017 000090571817000779
Q1 2017 10 927,668 SPY puts, ARCH, CIVEO CORP CDA, LADR 13F-HR 5/15/2017 000090571817000572
Q4 2016 14 126,786 ARCH, CF puts, GPS puts, CAESARS ACQUISITION CO 13F-HR 2/14/2017 000090571817000250
Q3 2016 14 818,937 SPY puts, GPS puts, CAESARS ACQUISITION CO, KMI 13F-HR 11/14/2016 000091957416016520
Q2 2016 9 1,889,347 SPY puts, IWM puts, CAESARS ACQUISITION CO, CIVEO CORP CDA 13F-HR 8/15/2016 000091957416014903
Q1 2016 7 412,918 SPY puts, CAESARS ACQUISITION CO, HROW, LADR 13F-HR 5/16/2016 000091957416012987
Q4 2015 15 540,158 SPY calls, SPY puts, CQH, CALPINE CORP puts 13F-HR 2/16/2016 000091957416010983
Q3 2015 27 333,564 SPY puts, CQH, CALPINE CORP puts, XLF calls 13F-HR 11/16/2015 000091957415008081
Q2 2015 26 340,494 SPY puts, CQH, NOV puts, GM 13F-HR 8/14/2015 000091957415006196
Q1 2015 15 220,526 CQH, NOV puts, X puts, BAC calls 13F-HR 5/15/2015 000091957415004322
Q4 2014 21 1,304,118 SPY puts, SPY calls, CQH, GM calls RESTATEMENT 2/13/2015 000091957415001472
Q3 2014 26 722,111 SPY calls, IWM puts, CQH, ALLY 13F-HR 11/14/2014 000091957414006533
Q2 2014 31 603,962 CQH, ALLY, MPC, GM 13F-HR 8/14/2014 000091957414004565
Q1 2014 36 1,276,890 SPY calls, IWM puts, MPC, F calls 13F-HR 5/15/2014 000091957414003233
Q4 2013 32 2,480,106 SPY calls, MPC, GM, MBI 13F-HR 2/12/2014 000091957414000714
Additional filings from Marathon Asset Management LP that have since been restated