Marathon Asset Management
Latest statistics and disclosures from Marathon Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Graftech Intl, SATS, CNK, UNH, JHHY, and represent 74.23% of Marathon Asset Management's stock portfolio.
- Added to shares of these 8 stocks: Graftech Intl (+$27M), SATS (+$13M), CNK (+$8.4M), UNH, JD, BABA, PYPL, OSCR.
- Started 4 new stock positions in JD, Graftech Intl, CNK, SATS.
- Reduced shares in these 9 stocks: EAF (-$20M), ETHA, NIO, NBIS, GOOG, NUKZ, , AMD, CORZ.
- Sold out of its positions in CORZ, NUKZ, EAF, SPY.
- Marathon Asset Management was a net buyer of stock by $25M.
- Marathon Asset Management has $75M in assets under management (AUM), dropping by 70.19%.
- Central Index Key (CIK): 0001279913
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Portfolio Holdings for Marathon Asset Management
Marathon Asset Management holds 17 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Graftech Intl Com New | 36.1 | $27M | NEW | 2.1M | 12.82 |
|
| Echostar Corp Cl A Call Option (SATS) | 16.8 | $13M | NEW | 5.0k | 2531.00 |
|
| Cinemark Holdings (CNK) | 11.2 | $8.4M | NEW | 300k | 28.02 |
|
| UnitedHealth (UNH) | 5.7 | $4.3M | +400% | 13k | 345.30 |
|
| John Hancock Exchange Traded High Yield Etf (JHHY) | 4.3 | $3.3M | 125k | 26.12 |
|
|
| Advanced Micro Devices (AMD) | 4.3 | $3.2M | -20% | 20k | 161.79 |
|
| Ishares Ethereum Tr SHS (ETHA) | 3.6 | $2.7M | -46% | 85k | 31.51 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.4 | $1.8M | +100% | 10k | 178.73 |
|
| Jd.com Spon Ads Cl A (JD) | 2.3 | $1.7M | NEW | 50k | 34.98 |
|
| Paypal Holdings (PYPL) | 2.2 | $1.7M | +66% | 25k | 67.06 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 2.2 | $1.6M | 25k | 65.00 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $1.5M | -50% | 6.3k | 243.55 |
|
| Nio Spon Ads (NIO) | 2.0 | $1.5M | -60% | 200k | 7.62 |
|
| Oscar Health Cl A (OSCR) | 1.9 | $1.4M | +66% | 75k | 18.93 |
|
| Nebius Group Shs Class A (NBIS) | 1.5 | $1.1M | -60% | 10k | 112.27 |
|
| Kore Group Hldgs Com New (KORE) | 1.1 | $850k | 351k | 2.42 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 0.2 | $149k | 27k | 5.50 |
|
Past Filings by Marathon Asset Management
SEC 13F filings are viewable for Marathon Asset Management going back to 2010
- Marathon Asset Management 2025 Q3 filed Nov. 18, 2025
- Marathon Asset Management 2025 Q2 filed Aug. 14, 2025
- Marathon Asset Management 2025 Q1 filed May 15, 2025
- Marathon Asset Management 2022 Q4 amended filed March 24, 2025
- Marathon Asset Management 2023 Q1 amended filed March 24, 2025
- Marathon Asset Management 2023 Q2 amended filed March 24, 2025
- Marathon Asset Management 2023 Q3 amended filed March 24, 2025
- Marathon Asset Management 2023 Q4 restated filed March 24, 2025
- Marathon Asset Management 2023 Q4 amended filed March 24, 2025
- Marathon Asset Management 2024 Q1 restated filed March 24, 2025
- Marathon Asset Management 2024 Q1 amended filed March 24, 2025
- Marathon Asset Management 2024 Q2 restated filed March 24, 2025
- Marathon Asset Management 2024 Q2 amended filed March 24, 2025
- Marathon Asset Management 2024 Q3 restated filed March 24, 2025
- Marathon Asset Management 2024 Q3 amended filed March 24, 2025
- Marathon Asset Management 2024 Q4 filed Feb. 14, 2025