MARATHON ASSET MANAGEMENT LP logo

MARATHON ASSET MANAGEMENT LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for MARATHON ASSET MANAGEMENT LP with $59.0M in long positions as of Q3 2025, 46% allocated to Industrials, and 94% concentrated in top 10 positions.

Portfolio Value
$59.0M
Top 10 Concentration
94%
Top Sector
Industrials (46%)
US Exposure
100%
Market Cap Focus
Small Cap
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Industrials: 45.90%IndustrialsCommunication Services: 18.30%Communication ServicesHealthcare: 9.70%HealthcareETF: 8.30%ETFTechnology: 5.50%Financial Services: 2.80%
Industrials
45.90%
Communication Services
18.30%
Healthcare
9.70%
ETF
8.30%
Technology
5.50%
Financial Services
2.80%

Industry Breakdown

8 industries across all sectors

Electrical Equipment & Parts: 45.93%Electrical Equipment & PartsEntertainment: 14.24%EntertainmentMedical - Healthcare Plans: 9.71%Medical - Healthcare PlansETF: 8.28%ETFSemiconductors: 5.48%Financial - Credit Services: 2.84%2 more: 4.05%
Electrical Equipment & Parts
Industrials
45.93%
Entertainment
Communication Services
14.24%
Medical - Healthcare Plans
Healthcare
9.71%
ETF
ETF
8.28%
Semiconductors
Technology
5.48%
Financial - Credit Services
Financial Services
2.84%
Internet Content & Information
Communication Services
2.61%
Telecommunications Services
Communication Services
1.44%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 15.40%Mega Cap (> $200B)Large Cap ($10B - $200B): 4.74%Mid Cap ($2B - $10B): 16.64%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 45.93%Small Cap ($300M - $2B)Nano Cap (< $50M): 1.44%N/A (ETF or Unknown): 15.85%N/A (ETF or Unknown)
Mega Cap (> $200B)
15.40%
Large Cap ($10B - $200B)
4.74%
Mid Cap ($2B - $10B)
16.64%
Small Cap ($300M - $2B)
45.93%
Nano Cap (< $50M)
1.44%
N/A (ETF or Unknown)
15.85%

Portfolio Concentration

Top 10 Holdings %
94.25%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($59.0M)
13 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
1.8 quarters
Avg. Top 20
2.8 quarters
Avg. All Positions
2.8 quarters
Median Holding Period
1 quarter
Persistence Rate
23.08%
Persistent Holdings Weight
52.9%
Persistent Positions
3
Longest Held
KORE Group Holdings, Inc. logo
KORE Group Holdings, Inc.KORE - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
14.24%
Avg. Position Weight
7.69%
Largest Position
GrafTech International Ltd. logo
GrafTech International Ltd.EAF - 45.93%
Largest Ownership Stake
GrafTech International Ltd. logo
GrafTech International Ltd.EAF - 8.19%
Avg. Ownership Stake
4.18%
Ownership Stake >5%
1
Ownership Stake >1%
2

Historical (Since Q2 2013)

Avg. New Position
11.70%
Avg. Ownership Stake
2.06%
Largest Position
iShares iBoxx $ High Yield Corporate Bond ETF logo
iShares iBoxx $ High Yield Corporate Bond ETFHYG - 98.62% (Q3 2020)
Largest Ownership Stake
Civeo Corporation logo
Civeo CorporationCVEO - 24.20% (Q3 2017)

Portfolio Turnover

Current Quarter

Turnover Ratio
19.1%
Value Traded
$11.26M
Positions Added
1
Positions Exited
1

Historical (Since Q2 2013)

Avg. Turnover Ratio
42.3%
Avg. Positions Added
3
Avg. Positions Exited
3
Highest Turnover
248.9%
Q1 2019

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