MARATHON ASSET MANAGEMENT LP
CIK
1279913
Location
New York, NY
Portfolio Value
Micro
$8,214,749
Diversification
Highly concentrated
Filing Date
Global Rank
#7,834
/ 8,232
▼ 1346
Top Industry
Electrical Equipment & Parts
100.0%
3Y Alpha vs SPY
-47.2%
Period ended 2 months ago
Filed May 15, 2026 · 30d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-60.0%
SPY
+76.3%
Annualised alpha
-47.1%
Max drawdown
−81.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
100.0%
+60.2 pts
Top 5
100.0%
+11.5 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+7,134
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 100.0% | $8,214,749 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EAF | Graftech International Ltd | −117,825 | 1,211,615 | $8,214,749 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | 35,000 | $23,867,200 | |
| UNH | Unitedhealth Group Inc | 10,000 | $3,301,100 | |
| PYPL | PayPal Holdings, Inc. | 50,000 | $2,919,000 | |
| IBIT | iShares Bitcoin Trust ETF | 47,000 | $2,333,550 | |
| JD | JD.com, Inc. | 75,000 | $2,152,500 | |
| BABA | Alibaba Group Holding Ltd | 10,000 | $1,465,800 | |
| OSCR | Oscar Health, Inc. | 100,000 | $1,437,000 | |
| NIO | NIO Inc. | 200,000 | $1,020,000 | |
| NBIS | Nebius Group N.V. | 10,000 | $837,050 | |
| No positions match the current search. | ||||
1 positions ·
$8,214,749 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| EAF |
Graftech International Ltd
Industrials
|
Reduced | 1,211,615 | $8,214,749 | 100.00% |