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 09/30/16. The fund's latest filing disclosed 43MM in positions, representing 0% of the manager's regulatory AUM.

MARATHON ASSET StockAlpha

+5.6%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
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EBIDTA Margin Debt/Assets Hedge Fund Crowding

MARATHON ASSET Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
CACQ 20.95% Cons. Disc. 1.05% -1.04% 6 0%
KMI 16.99% Energy -7.79% -2.79% 0 17%
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FEATURED IN
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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

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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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MARATHON ASSET Portfolio Concentration

MARATHON ASSET Location

ONE BRYANT PARK
38TH FLOOR
NEW YORK, New York
UNITED STATES, 10036

MARATHON ASSET Contact Information

Phone Number: 212-500-3000
Fax Number: 212-205-8800
Website:

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