Latest MARATHON ASSET MANAGEMENT LP Stock Portfolio
MARATHON ASSET MANAGEMENT LP Performance:
2025 Q4: 0.46%YTD: 21.1%2024: -39.3%
Performance for 2025 Q4 is 0.46%, and YTD is 21.1%, and 2024 is -39.3%.
About MARATHON ASSET MANAGEMENT LP and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, MARATHON ASSET MANAGEMENT LP reported an equity portfolio of $64.3 Millions as of 31 Dec, 2025.
The top stock holdings of MARATHON ASSET MANAGEMENT LP are SPY, EAF, JHCB. The fund has invested 37.7% of it's portfolio in SPDR S&P 500 ETF TR and 31.2% of portfolio in GRAFTECH INTL LTD.
The fund managers got completely rid off CINEMARK HLDGS INC (CNK), ADVANCED MICRO DEVICES INC (AMD) and ISHARES ETHEREUM TR stocks. They significantly reduced their stock positions in GRAFTECH INTL LTD (EAF) and UNITEDHEALTH GROUP INC (UNH). MARATHON ASSET MANAGEMENT LP opened new stock positions in SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to PAYPAL HLDGS INC (PYPL), ISHARES BITCOIN TRUST ETF and JD.COM INC (JD).
The top stock holdings of MARATHON ASSET MANAGEMENT LP are SPY, EAF, JHCB. The fund has invested 37.7% of it's portfolio in SPDR S&P 500 ETF TR and 31.2% of portfolio in GRAFTECH INTL LTD.
The fund managers got completely rid off CINEMARK HLDGS INC (CNK), ADVANCED MICRO DEVICES INC (AMD) and ISHARES ETHEREUM TR stocks. They significantly reduced their stock positions in GRAFTECH INTL LTD (EAF) and UNITEDHEALTH GROUP INC (UNH). MARATHON ASSET MANAGEMENT LP opened new stock positions in SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to PAYPAL HLDGS INC (PYPL), ISHARES BITCOIN TRUST ETF and JD.COM INC (JD).
MARATHON ASSET MANAGEMENT LP Annual Return Estimates Vs S&P 500
Our best estimate is that MARATHON ASSET MANAGEMENT LP made a return of 0.46% in the last quarter. In trailing 12 months, it's portfolio return was 21.1%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| spdr s&p 500 etf tr | 24,219,000 |
| cable one inc | 1,965,000 |
New stocks bought by MARATHON ASSET MANAGEMENT LP
Additions
| Ticker | % Inc. |
|---|---|
| paypal hldgs inc | 100 |
| ishares bitcoin trust etf | 88.00 |
| jd.com inc | 50.00 |
| oscar health inc | 33.33 |
Additions to existing portfolio by MARATHON ASSET MANAGEMENT LP
Reductions
| Ticker | % Reduced |
|---|---|
| graftech intl ltd | -37.15 |
| unitedhealth group inc | -20.00 |
MARATHON ASSET MANAGEMENT LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| kore group hldgs inc | -850,378 |
| cinemark hldgs inc | -8,406,000 |
| ishares ethereum tr | -2,678,350 |
| advanced micro devices inc | -3,235,800 |
| alphabet inc | -1,541,670 |
MARATHON ASSET MANAGEMENT LP got rid off the above stocks
Sector Distribution
MARATHON ASSET MANAGEMENT LP has about 56.6% of it's holdings in Others sector.
- Others
- Industrials
- Healthcare
- Financial Services
| Sector | % |
|---|---|
| Others | 56.6 |
| Industrials | 32.2 |
| Healthcare | 6.9 |
| Financial Services | 4.2 |
Market Cap. Distribution
MARATHON ASSET MANAGEMENT LP has about 8.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MICRO-CAP
- MEGA-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 56.6 |
| MICRO-CAP | 32.2 |
| MEGA-CAP | 4.6 |
| LARGE-CAP | 4.2 |
| MID-CAP | 2.3 |
Stocks belong to which Index?
About 43.3% of the stocks held by MARATHON ASSET MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 56.6 |
| RUSSELL 2000 | 34.5 |
| S&P 500 | 8.8 |
MARATHON ASSET MANAGEMENT LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MARATHON ASSET MANAGEMENT LP
MARATHON ASSET MANAGEMENT LP has 11 stocks in it's portfolio. UNH proved to be the most loss making stock for the portfolio. EAF was the most profitable stock for MARATHON ASSET MANAGEMENT LP last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BABA | alibaba group hldg ltd | 2.64 | 10,000 | 1,695,600 | unchanged | 0.00 | ||
| CABO | cable one inc | 3.06 | 2,000,000 | 1,965,000 | new | |||
| CNK | cinemark hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EAF | graftech intl ltd | 31.24 | 1,329,440 | 20,087,800 | reduced | -37.15 | ||
| GOOG | alphabet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| JD | jd.com inc | 3.32 | 75,000 | 2,136,000 | added | 50.00 | ||
| JHCB | john hancock exchange traded | 5.03 | 125,000 | 3,237,090 | unchanged | 0.00 | ||
| KORE | kore group hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NIO | nio inc | 1.46 | 200,000 | 940,000 | unchanged | 0.00 | ||
| OSCR | oscar health inc | 2.23 | 100,000 | 1,435,000 | added | 33.33 | ||
| PYPL | paypal hldgs inc | 4.10 | 50,000 | 2,634,500 | added | 100 | ||
| SPY | spdr s&p 500 etf tr | 37.66 | 35,000 | 24,219,000 | new | |||
| UNH | unitedhealth group inc | 4.46 | 10,000 | 2,869,300 | reduced | -20.00 | ||
| YNDX | nebius group n.v. | 1.32 | 10,000 | 851,900 | unchanged | 0.00 | ||
| ishares bitcoin trust etf | 3.47 | 47,000 | 2,232,030 | added | 88.00 | |||
| ishares ethereum tr | 0.00 | 0.00 | 0.00 | sold off | -100 | |||