Latest MARATHON ASSET MANAGEMENT LP Stock Portfolio
$12.01Million | No. of Holdings #2
About MARATHON ASSET MANAGEMENT LP and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, MARATHON ASSET MANAGEMENT LP reported an equity portfolio of $12 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of MARATHON ASSET MANAGEMENT LP are EAF, JHCB, BABA. The fund has invested 68.4% of it's portfolio in GRAFTECH INTL LTD SR NT and 26.4% of portfolio in JOHN HANCOCK EXCHANGE TRADED. <br><br> The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), UNITEDHEALTH GROUP INC (UNH) and PAYPAL HLDGS INC (PYPL) stocks. They significantly reduced their stock positions in GRAFTECH INTL LTD SR NT (EAF).
MARATHON ASSET MANAGEMENT LP Equity Portfolio Value
Last Reported on: 15 May, 2026
$12.01Million
as of May 15, 2026MARATHON ASSET MANAGEMENT LP Annual Return Estimates Vs S&P 500
- Performance
New Buys
No new stocks were added by MARATHON ASSET MANAGEMENT LP
Additions
No additions were made to existing positions by MARATHON ASSET MANAGEMENT LP
Reductions
| Ticker | % Reduced |
|---|---|
| graftech intl ltd sr nt | -8.86 |
MARATHON ASSET MANAGEMENT LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cable one inc | -1,965,000 |
| nio inc | -940,000 |
| oscar health inc | -1,435,000 |
| jd.com inc | -2,136,000 |
| paypal hldgs inc | -2,634,500 |
| ishares bitcoin trust etf | -2,232,030 |
| spdr s&p 500 etf tr | -24,219,000 |
| alibaba group hldg ltd | -1,695,600 |
MARATHON ASSET MANAGEMENT LP got rid off the above stocks
Sector Distribution
- Industrials
- Others
| Sector | % |
|---|---|
| Industrials | 72.2 |
| Others | 27.8 |
Market Cap. Distribution
- MICRO-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MICRO-CAP | 72.2 |
| UNALLOCATED | 27.8 |
Stocks belong to which Index?
- RUSSELL 2000
- Others
| Index | % |
|---|---|
| RUSSELL 2000 | 72.2 |
| Others | 27.8 |
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
$11.38MTotal Value
12.00Positions
15 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 BABA Alibaba Group Hldg LtdAlibaba Group Hldg LtdBABA | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Cable One Inc Cable One IncCABO MARATHON ASSET MANAGEMENT LP's holding in Cable One Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Graftech Intl Ltd Sr Nt MARATHON ASSET MANAGEMENT LP's holding in Graftech Intl Ltd Sr Nt over time | 68.38% | 1,211,620 | $8.21M 68.38% | 8.86%decreased 8.86 percentreduced | |
 JD Jd.Com IncJd.Com IncJD | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 JHCB John Hancock Exchange TradedJohn Hancock Exchange TradedJHCB | 26.37% | 125,000 | $3.17M 26.37% | 0%unchanged 0 percentunchanged | |
 NIO Nio IncNio IncNIO | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Oscar Health Inc Oscar Health IncOSCR MARATHON ASSET MANAGEMENT LP's holding in Oscar Health Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Paypal Hldgs Inc Paypal Hldgs IncPYPL MARATHON ASSET MANAGEMENT LP's holding in Paypal Hldgs Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 SPY Spdr S&P 500 Etf TrSpdr S&P 500 Etf TrSPY | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Unitedhealth Group Inc MARATHON ASSET MANAGEMENT LP's holding in Unitedhealth Group Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 YNDX Nebius Group N.V.Nebius Group N.V.YNDX | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Shs Ben Int Ishares Bitcoin Trust EtfIshares Bitcoin Trust Etf | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |