Marathon Asset Management

Latest statistics and disclosures from Marathon Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are EAF, JHHY, TLT, and represent 100.00% of Marathon Asset Management's stock portfolio.
  • Added to shares of these 1 stock: TLT.
  • Reduced shares in these 10 stocks: , , PYPL, IBIT, JD, Cable One, BABA, OSCR, NIO, .
  • Sold out of its positions in BABA, Cable One, IBIT, JD, NIO, OSCR, PYPL, SPY, UNH, NBIS.
  • Marathon Asset Management was a net seller of stock by $-41M.
  • Marathon Asset Management has $12M in assets under management (AUM), dropping by -81.32%.
  • Central Index Key (CIK): 0001279913

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Portfolio Holdings for Marathon Asset Management

Marathon Asset Management holds 3 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Graftech Intl Ltd Sr Nt Com New (EAF) 68.4 $8.2M -8% 1.2M 6.78
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John Hancock Exchange Traded High Yield Etf (JHHY) 26.4 $3.2M 125k 25.35
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Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 5.2 $630k +200% 9.0k 70.00
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Past Filings by Marathon Asset Management

SEC 13F filings are viewable for Marathon Asset Management going back to 2010

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