MARATHON ASSET MANAGEMENT LP Portfolio Holdings
Q3 2025•13 long positions•$59.0M portfolio value
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Holding14 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Electrical Equipment & Parts Industrials | $27.1M 45.93% | +$998.4K Bought | 8.19% 2.1M shares | 2.0M → 2.1M +$998.4K | +3.82% | $331.0M Small Cap | Q3 2024 Held for 1y 2m | |
Entertainment Communication Services | $8.4M 14.24% | +$8.4M New | 0.261% 300.0K shares | 0 → 300.0K +$8.4M | New | $3.2B Mid Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Plans Healthcare | $4.3M 7.31% | +$3.5M Bought | 0.001% 12.5K shares | 2.5K → 12.5K +$3.5M | +400.0% | $312.73B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $3.3M 5.53% | — | — 125.0K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $3.2M 5.48% | -$809.0K Sold | 0.001% 20.0K shares | 25.0K → 20.0K −$809.0K | -20.0% | $262.56B Mega Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $2.7M 4.54% | -$2.4M Sold | — 85.0K shares | 160.0K → 85.0K −$2.4M | -46.88% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.8M 3.03% | +$893.7K Bought | — 10.0K shares | 5.0K → 10.0K +$893.7K | +100.0% | — — | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $1.7M 2.84% | +$670.6K Bought | 0.003% 25.0K shares | 15.0K → 25.0K +$670.6K | +66.67% | $64.1B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.6M 2.75% | — | — 25.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $1.5M 2.61% | -$1.5M Sold | 0.0% 6.3K shares | 12.7K → 6.3K −$1.5M | -50.0% | $2.95T Mega Cap | Q1 2025 Held for 8 months | |
Medical - Healthcare Plans Healthcare | $1.4M 2.4% | +$567.9K Bought | 0.029% 75.0K shares | 45.0K → 75.0K +$567.9K | +66.67% | $4.9B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.1M 1.9% | -$1.7M Sold | 0.004% 10.0K shares | 25.0K → 10.0K −$1.7M | -60.0% | $28.0B Large Cap | Q1 2025 Held for 8 months | |
Telecommunications Services Communication Services | $850.4K 1.44% | — | 2.01% 351.4K shares | — | — | $42.3M Nano Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | - — | -$1.1M Sold | — - shares | 20.0K → 0 −$1.1M | Sold | — — | Q1 2025 Held for 8 months |
