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MARATHON ASSET MANAGEMENT LP

Q1 2026 · Filed 2026-02-17
Market Value
$0
-100.0%
Holdings
11
-4
New Purchases
0
Added To
0
Closed
11
Reduced
0
Top 10 Concentration
0%
Turnover
0%

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 3 $0 0%
Large Cap 5 $0 0%
Mid Cap 1 $0 0%
Micro Cap 2 $0 0%

Portfolio Analytics

Avg Market Cap
$145.4B
Median Market Cap
$39.0B
Avg P/E
25.4
Median P/E
20.9
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
8
# ETFs / Funds
3

Top Holdings (11 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 EAF —% -$20M -1,329,440 -100.0% SOLD
2 NIO —% -$940K -200,000 -100.0% SOLD
3 OSCR —% -$1M -100,000 -100.0% SOLD
4 UNH —% -$3M -10,000 -100.0% SOLD
5 JD —% -$2M -75,000 -100.0% SOLD
6 IBIT —% -$2M -47,000 -100.0% SOLD
7 SPY —% -$24M -35,000 -100.0% SOLD
8 PYPL —% -$3M -50,000 -100.0% SOLD
9 BABA —% -$2M -10,000 -100.0% SOLD
10 JHHY —% -$3M -125,000 -100.0% SOLD
11 YNDX —% -$852K -10,000 -100.0% SOLD

Options Breakdown

1 Calls $0 Call Value 0 Puts $0 Put Value

Top Calls

SymbolSharesValueStatus
TLT $0 SOLD

Sold Out Positions

SymbolValue% Port
EAF —%
NIO —%
OSCR —%
UNH —%
JD —%
IBIT —%
SPY —%
PYPL —%
BABA —%
JHHY —%
YNDX —%
View SEC EDGAR Filings for MARATHON ASSET MANAGEMENT LP →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms