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Marathon Asset Management LP - Bruce Richards
Marathon Asset Management LP Portfolio Activity as reported in the most recent 13F form published on Dec 31, 2024
32 Followers
Bruce Richards Marathon Asset Management LP
Hedge Fund Manager
Ranked #259 out of 488 Hedge Fund Managers
Portfolio Gain
+17.45%
Since Jan 2016
Sharpe Ratio
1.01
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$76.53M
Bruce Richards manages more assets than 1% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+8.08%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
82.59% Industrials
8.51% Technology
4.12% General
1.48% Communication Services
A breakdown of Marathon Asset Management LP's portfolio by sector
Marathon Asset Management LP Portfolio Activity
CommScope Holding
Added
Technology
$5.63
($4.07-$7.19)
+66.63%
6.51M
8.51%
AMC Entertainment
Sold Out
Communication Services
$4.71
($3.87-$5.56)
-100.00%
0.00
0.00%
GrafTech International
Reduced
Industrials
$1.90
($1.26-$2.53)
-50.30%
3.03M
3.96%
KORE Group Holdings
Added
Communication Services
$2.99
($1.10-$4.88)
+583.70%
1.13M
1.48%
Frontier Communications Parent
Sold Out
Communication Services
$35.03
($33.72-$36.34)
-100.00%
0.00
0.00%
John Hancock High Yield ETF
Not Changed
General
$25.76
($25.36-$26.15)
0.00%
3.18M
4.12%
LATAM Airlines Group SA Sponsored ADR
New
Industrials
$26.75
($24.38-$29.13)
+100.00%
60.18M
78.64%
See a list of Marathon Asset Management LP's holdings, as reported to the SEC on Dec 31, 2024. Click on any holding to see more details
Measured Performance
Compare Marathon Asset Management LP's performance with other Hedge Funds and the S&P 500
Marathon Asset Management LP activity FAQ
What is Marathon Asset Management LP’s portfolio gain since Jun 2013?
Marathon Asset Management LP’s portfolio gain since Jun 2013 was 74.29%.
What is Marathon Asset Management LP’s Sharpe Ratio?
Marathon Asset Management LP’s Sharpe Ratio is 1.01.
What is Marathon Asset Management LP’s portfolio value?
Marathon Asset Management LP’s portfolio value is $76.53M.
What is Marathon Asset Management LP’s average return since the fund’s last 13F filing?
Marathon Asset Management LP’s average return since the fund’s last 13F filing is -3.97%.
What was Marathon Asset Management LP’s average return in the last 12 months?
Marathon Asset Management LP’s average return in the last 12 months was 17.45%.
What was Marathon Asset Management LP’s average return in the last 3 years?
Marathon Asset Management LP’s average return in the last 3 years was 8.08%.
When was the most recent most recent 13F form submitted by Marathon Asset Management LP?
Marathon Asset Management LP's most recent 13F form was submitted on Dec 31, 2024.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is Bruce Richards Net Worth?
Bruce Richards is Managing Marathon Asset Management LP which has a net worth of $76.53M.
TipRanks & Hedge Funds: TipRanks measures the performance of Bruce Richards and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Additionally, Our performance analysis considers long positions only and does not factor in short positions or hedging strategies. Furthermore, because we do not have the exact dates on which a hedge fund bought or sold any specific ticker, we use the average price of the stock during the quarter in which it was acquired to estimate performance.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Additionally, Our performance analysis considers long positions only and does not factor in short positions or hedging strategies. Furthermore, because we do not have the exact dates on which a hedge fund bought or sold any specific ticker, we use the average price of the stock during the quarter in which it was acquired to estimate performance.