MARATHON ASSET MANAGEMENT LP
CIK: 0001279913SEC EDGAR →
Portfolio Value
$64.3M
Holdings
13
As of
Q4 2025
New Positions
4
Closed Positions
4
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 35,000 | $24.2M | 37.66% |
| 2 | GRAFTECH INTL LTD | 1,329,440 | $20.1M | 31.23% |
| 3 | JOHN HANCOCK EXCHANGE TRADED | 125,000 | $3.2M | 5.03% |
| 4 | UNITEDHEALTH GROUP INC | 10,000 | $2.9M | 4.46% |
| 5 | PAYPAL HLDGS INC | 50,000 | $2.6M | 4.10% |
| 6 | ISHARES BITCOIN TRUST ETF | 47,000 | $2.2M | 3.47% |
| 7 | JD.COM INC | 75,000 | $2.1M | 3.32% |
| 8 | CABLE ONE INC | 2,000,000 | $2.0M | 3.06% |
| 9 | ALIBABA GROUP HLDG LTD | 10,000 | $1.7M | 2.64% |
| 10 | OSCAR HEALTH INC | 100,000 | $1.4M | 2.23% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 5 | $32.3M | 50.3% |
| Industrials | 1 | $20.1M | 31.2% |
| Consumer Cyclical | 3 | $4.8M | 7.4% |
| Healthcare | 2 | $4.3M | 6.7% |
| Unknown | 1 | $2.0M | 3.1% |
| Communication Services | 1 | $851K | 1.3% |