MARATHON ASSET MANAGEMENT LP
Hedge Fund • Multi-Strategy
MARATHON ASSET MANAGEMENT LP is a Multi-Strategy Hedge Fund based in New York, NY led by Bruce Jeffrey Richards, reporting $24.2B in AUM as of Q3 2025 with 46% Industrials concentration, 94% concentrated in top 10 holdings, and 46% allocation to EAF.
CEOBruce Jeffrey Richards
- Portfolio Value
- $59.0M
- Positions
- 13
- Top Holding
- EAF at 45.93%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in MARATHON ASSET MANAGEMENT LP's portfolio (94.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Electrical Equipment & Parts Industrials | $27.1M | 45.93% | +$998.4K Bought | 8.19% 2.1M shares | |
Entertainment Communication Services | $8.4M | 14.24% | +$8.4M New | 0.26% 300.0K shares | |
Medical - Healthcare Plans Healthcare | $4.3M | 7.31% | +$3.5M Bought | 0.00% 12.5K shares | |
ETF ETF | $3.3M | 5.53% | — | — 125.0K shares | |
Semiconductors Technology | $3.2M | 5.48% | -$809.0K Sold | 0.00% 20.0K shares | |
Unknown Unknown | $2.7M | 4.54% | -$2.4M Sold | — 85.0K shares | |
Unknown Unknown | $1.8M | 3.03% | +$893.7K Bought | — 10.0K shares | |
Financial - Credit Services Financial Services | $1.7M | 2.84% | +$670.6K Bought | 0.00% 25.0K shares | |
ETF ETF | $1.6M | 2.75% | — | — 25.0K shares | |
Internet Content & Information Communication Services | $1.5M | 2.61% | -$1.5M Sold | 0.00% 6.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in MARATHON ASSET MANAGEMENT LP's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+400.0% | |
+100.0% | |
+66.67% | |
+66.67% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-60.0% | |
-50.0% | |
-46.88% | |
-20.0% |
Analytics
Portfolio insights and performance metrics for MARATHON ASSET MANAGEMENT LP
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