2026 Q1 Portfolio Activity
In 2026 Q1, MARATHON ASSET MANAGEMENT LP maintained a portfolio of 13 distinct positions. They heavily accumulated shares in ISHARES TR, increasing the position by 200.0%. Conversely, MARATHON ASSET MANAGEMENT LP completely exited their position in SPDR S&P 500 ETF TR.
Position History
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Total Positions
13
Quarter
2026 Q1
Top Holding
EAF (68.4%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-13 of 13
MARATHON ASSET MANAGEMENT LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EAF
GRAFTECH INTL L...
|
Industrials | 68.38% | 31.24% |
#1
1
Prev: #2
|
6.5 |
—
|
-117,825 | -8.9% |
P
S
|
1,211,615 | $8,214,750 |
$9.50
-8.6%
|
2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
JHHY
JOHN HANCOCK EX...
|
ETF | 26.37% | 5.03% |
#2
1
Prev: #3
|
6.5 |
—
|
no change | no change |
P
S
|
125,000 | $3,168,163 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TLT
CALL
ISHARES TR
|
CALL Option | 5.24% | 0.01% |
#3
10
Prev: #13
|
6.1 |
—
|
6,000 | 200.0% |
P
S
|
9,000 | $630,000 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.00% | 1.32% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NIO
NIO INC
|
Consumer Cyclical | 0.00% | 1.46% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-200,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OSCR
OSCAR HEALTH IN...
|
Healthcare | 0.00% | 2.23% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 2.64% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
CABLE ONE INC
|
|
Bond/Debt | 0.00% | 3.06% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-2,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
JD
JD.COM INC
|
Consumer Cyclical | 0.00% | 3.32% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-75,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 3.47% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-47,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.00% | 4.10% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 4.46% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-10,000 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.00% | 37.66% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-35,000 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-13 of 13 holdings