Marathon Asset Management as of Dec. 31, 2025
Portfolio Holdings for Marathon Asset Management
Marathon Asset Management holds 13 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 37.7 | $24M | 35k | 691.97 | |
| Graftech Intl Com New (EAF) | 31.2 | $20M | 1.3M | 15.11 | |
| John Hancock Exchange Traded High Yield Etf (JHHY) | 5.0 | $3.2M | 125k | 25.90 | |
| UnitedHealth (UNH) | 4.5 | $2.9M | 10k | 286.93 | |
| Paypal Holdings (PYPL) | 4.1 | $2.6M | 50k | 52.69 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 3.5 | $2.2M | 47k | 47.49 | |
| Jd.com Spon Ads Cl A (JD) | 3.3 | $2.1M | 75k | 28.48 | |
| Cable One Note | 3.1 | $2.0M | 2.0M | 0.98 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.6 | $1.7M | 10k | 169.56 | |
| Oscar Health Cl A (OSCR) | 2.2 | $1.4M | 100k | 14.35 | |
| Nio Spon Ads (NIO) | 1.5 | $940k | 200k | 4.70 | |
| Nebius Group Shs Class A (NBIS) | 1.3 | $852k | 10k | 85.19 | |
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 0.0 | $7.5k | 3.0k | 2.50 |
