MARATHON ASSET Overview
Marathon Asset Management Lp is a hedge fund that manages 15.6 BN dollars in regulatory AUM and has 147 employees, of which 75 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/03 to 09/30/19. The fund's latest filing disclosed 223MM in positions, representing 1% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/03 to 09/30/19. The fund's latest filing disclosed 223MM in positions, representing 1% of the manager's regulatory AUM.
MARATHON ASSET StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
MARATHON ASSET Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| SPY | 66.63% | ETF | 6.1% | 0% | 0 | 27% | ||
| CCO | 12.69% | Cons. Disc. | 3.17% | 0.3% | 4 | 4% | ||
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FEATURED IN
MARATHON ASSET Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Bruce J. Richards | President, Ceo | January-1998 |
| Louis T. Hanover | Chief Investment Officer | January-1998 |
| Andrew Rabinowitz | Partner, Chief Operating Officer | January-2002 |
| Richard K. Ronzetti | Partner, Global Head Of Research | January-2009 |
| Christine Chartouni | Chief Compliance Officer | September-2010 |
| Scot M. Pasquale | Chief Financial Officer | May-2013 |
MARATHON ASSET Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Administrator | Pro |
| Administrator | Pro |
| Administrator | Pro |
| Administrator | Pro |
| Administrator | Pro |
| Administrator | Pro |
| Administrator | Pro |
| Administrator | Pro |
| Auditor | Pro |
| Auditor | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
MARATHON ASSET Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss A. Methods of Analysis and Investment Strategies
While our methods of analysis and investment strategy may vary to some extent for each Fund or Account, in general, we focus on distressed and situational investing in the global credit and fixed income markets. Credit selection is based on our bottom-up fundamental research, capital structure and situational expertise. We pursue a highly integrated, research-intensive approach utilizing synergies across our platform. We identify and take advantage of opportunistic and situational investments in corporate credit, including high yield, leverage loans and non-investment grade credit, structured credit and global debt opportunities, including emerging markets debt. With respect to certain of our Clients, we seek to generate attractive risk-adjusted returns by focusing on the origination of high-yielding real estate loans and the acquisition of distres...
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While our methods of analysis and investment strategy may vary to some extent for each Fund or Account, in general, we focus on distressed and situational investing in the global credit and fixed income markets. Credit selection is based on our bottom-up fundamental research, capital structure and situational expertise. We pursue a highly integrated, research-intensive approach utilizing synergies across our platform. We identify and take advantage of opportunistic and situational investments in corporate credit, including high yield, leverage loans and non-investment grade credit, structured credit and global debt opportunities, including emerging markets debt. With respect to certain of our Clients, we seek to generate attractive risk-adjusted returns by focusing on the origination of high-yielding real estate loans and the acquisition of distres...
Unlock Full Investment Process Description
MARATHON ASSET Portfolio Concentration
MARATHON ASSET Location
ONE BRYANT PARK
38TH FLOOR
NEW YORK, New York
UNITED STATES, 10036
38TH FLOOR
NEW YORK, New York
UNITED STATES, 10036
MARATHON ASSET Contact Information
Phone Number: 212-500-3000
Fax Number: 212-205-8800
Website: http://www.marathonfund.com/
Fax Number: 212-205-8800
Website: http://www.marathonfund.com/
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