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.
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.
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).
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.
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
MARATHON ASSET MANAGEMENT LP Annual Return Estimates Vs S&P 500
- Performance
New Buys
Additions
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
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BABA | alibaba group hldg ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CABO | cable one inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EAF | graftech intl ltd sr nt | 68.38 | 1,211,620 | 8,214,750 | reduced | -8.86 | ||
| JD | jd.com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| JHCB | john hancock exchange traded | 26.37 | 125,000 | 3,168,160 | unchanged | 0.00 | ||
| NIO | nio inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| OSCR | oscar health inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PYPL | paypal hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SPY | spdr s&p 500 etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| UNH | unitedhealth group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| YNDX | nebius group n.v. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ishares bitcoin trust etf | 0.00 | 0.00 | 0.00 | sold off | -100 | |||