Latest MARATHON ASSET MANAGEMENT LP Stock Portfolio
MARATHON ASSET MANAGEMENT LP Performance:
2025 Q3: 8.89%YTD: 20.54%2024: -39.3%
Performance for 2025 Q3 is 8.89%, and YTD is 20.54%, and 2024 is -39.3%.
About MARATHON ASSET MANAGEMENT LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MARATHON ASSET MANAGEMENT LP reported an equity portfolio of $75.1 Millions as of 30 Sep, 2025.
The top stock holdings of MARATHON ASSET MANAGEMENT LP are EAF, CNK, UNH. The fund has invested 36.1% of it's portfolio in GRAFTECH INTL LTD and 11.2% of portfolio in CINEMARK HLDGS INC.
The fund managers got completely rid off GRAFTECH INTL LTD (EAF) and EXCHANGE TRADED CONCEPTS TRU (BITQ) stocks. They significantly reduced their stock positions in NIO INC (NIO), NEBIUS GROUP N.V (YNDX) and ALPHABET INC (GOOG). MARATHON ASSET MANAGEMENT LP opened new stock positions in GRAFTECH INTL LTD (EAF), CINEMARK HLDGS INC (CNK) and JD.COM INC (JD). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), ALIBABA GROUP HLDG LTD (BABA) and OSCAR HEALTH INC (OSCR).
The top stock holdings of MARATHON ASSET MANAGEMENT LP are EAF, CNK, UNH. The fund has invested 36.1% of it's portfolio in GRAFTECH INTL LTD and 11.2% of portfolio in CINEMARK HLDGS INC.
The fund managers got completely rid off GRAFTECH INTL LTD (EAF) and EXCHANGE TRADED CONCEPTS TRU (BITQ) stocks. They significantly reduced their stock positions in NIO INC (NIO), NEBIUS GROUP N.V (YNDX) and ALPHABET INC (GOOG). MARATHON ASSET MANAGEMENT LP opened new stock positions in GRAFTECH INTL LTD (EAF), CINEMARK HLDGS INC (CNK) and JD.COM INC (JD). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), ALIBABA GROUP HLDG LTD (BABA) and OSCAR HEALTH INC (OSCR).
MARATHON ASSET MANAGEMENT LP Annual Return Estimates Vs S&P 500
Our best estimate is that MARATHON ASSET MANAGEMENT LP made a return of 8.89% in the last quarter. In trailing 12 months, it's portfolio return was 25.88%.
New Buys
| Ticker | $ Bought |
|---|---|
| graftech intl ltd | 27,119,300 |
| cinemark hldgs inc | 8,406,000 |
| jd.com inc | 1,749,000 |
New stocks bought by MARATHON ASSET MANAGEMENT LP
Additions
| Ticker | % Inc. |
|---|---|
| unitedhealth group inc | 400 |
| alibaba group hldg ltd | 100 |
| oscar health inc | 66.67 |
| paypal hldgs inc | 66.67 |
Additions to existing portfolio by MARATHON ASSET MANAGEMENT LP
Reductions
| Ticker | % Reduced |
|---|---|
| nio inc | -60.00 |
| nebius group n.v | -60.00 |
| alphabet inc | -50.00 |
| ishares ethereum tr | -46.88 |
| advanced micro devices inc | -20.00 |
MARATHON ASSET MANAGEMENT LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| graftech intl ltd | -19,816,800 |
| exchange traded concepts tru | -1,131,200 |
MARATHON ASSET MANAGEMENT LP got rid off the above stocks
Sector Distribution
MARATHON ASSET MANAGEMENT LP has about 43.5% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 43.5 |
| Others | 22.1 |
| Communication Services | 17.3 |
| Healthcare | 9.2 |
| Technology | 5.2 |
| Financial Services | 2.7 |
Market Cap. Distribution
MARATHON ASSET MANAGEMENT LP has about 17.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MICRO-CAP | 44.9 |
| UNALLOCATED | 22.1 |
| MID-CAP | 15.8 |
| MEGA-CAP | 14.6 |
| LARGE-CAP | 2.7 |
Stocks belong to which Index?
About 76.6% of the stocks held by MARATHON ASSET MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 59.3 |
| Others | 23.4 |
| S&P 500 | 17.3 |
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 15 stocks in it's portfolio. About 74.4% of the portfolio is in top 10 stocks. OSCR proved to be the most loss making stock for the portfolio. was the most profitable stock for MARATHON ASSET MANAGEMENT LP last quarter.
Last Reported on: 18 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMD | advanced micro devices inc | 4.31 | 20,000 | 3,235,800 | reduced | -20.00 | ||
| BABA | alibaba group hldg ltd | 2.38 | 10,000 | 1,787,300 | added | 100 | ||
| BITQ | exchange traded concepts tru | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CNK | cinemark hldgs inc | 11.19 | 300,000 | 8,406,000 | new | |||
| EAF | graftech intl ltd | 36.10 | 2,115,390 | 27,119,300 | new | |||
| EAF | graftech intl ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 2.05 | 6,330 | 1,541,670 | reduced | -50.00 | ||
| JD | jd.com inc | 2.33 | 50,000 | 1,749,000 | new | |||
| JHCB | john hancock exchange traded | 4.35 | 125,000 | 3,265,000 | unchanged | 0.00 | ||
| KORE | kore group hldgs inc | 1.13 | 351,396 | 850,378 | unchanged | 0.00 | ||
| NIO | nio inc | 2.03 | 200,000 | 1,524,000 | reduced | -60.00 | ||
| OSCR | oscar health inc | 1.89 | 75,000 | 1,419,750 | added | 66.67 | ||
| PYPL | paypal hldgs inc | 2.23 | 25,000 | 1,676,500 | added | 66.67 | ||
| UNH | unitedhealth group inc | 5.75 | 12,500 | 4,316,250 | added | 400 | ||
| YNDX | nebius group n.v | 1.50 | 10,000 | 1,122,700 | reduced | -60.00 | ||
| ishares ethereum tr | 3.56 | 85,000 | 2,678,350 | reduced | -46.88 | |||
| ishares bitcoin trust etf | 2.16 | 25,000 | 1,625,000 | unchanged | 0.00 | |||