Asset Manager
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MARATHON ASSET MANAGEMENT LP
Market Value
$9.0B
+11839.6%
Holdings
14
+4
New Purchases
6
Added To
0
Closed
2
Reduced
2
Top 10 Concentration
100.0%
Turnover
57.1%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $7M | 0.1% |
| Large Cap | 5 | $1.7B | 19.2% |
| Mid Cap | 3 | $4.0B | 44.8% |
| Small Cap | 1 | $1M | 0.0% |
| Micro Cap | 1 | $3.2B | 36.0% |
Portfolio Analytics
Avg Market Cap
$440.5B
Median Market Cap
$14.9B
Avg P/E
42.3
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.54
# Stocks
9
# ETFs / Funds
5
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JHHY | 35.96% | 125,000 | $3.2B | $25,800.10 | $3.2B | — | — | |
| 2 | ETHA | 34.02% | 160,000 | $3.1B | $19,070.00 | — | +160,000 | — | NEW |
| 3 | NIO | 19.12% | 500,000 | $1.7B | $3,430.00 | $1.7B | — | — | |
| 4 | OSCR | 10.76% | 45,000 | $965M | $21,440.00 | — | +45,000 | — | NEW |
| 5 | AMD | 0.04% | 25,000 | $4M | $141.90 | $979K | — | — | |
| 6 | GOOG | 0.03% | 12,660 | $2M | $177.39 | $268K | — | — | |
| 7 | IBIT | 0.02% | 25,000 | $2M | $61.21 | — | +25,000 | — | NEW |
| 8 | YNDX | 0.02% | 25,000 | $1M | $55.33 | $328K | -25,000 | -50.0% | |
| 9 | NUKZ | 0.01% | 20,000 | $1M | $56.56 | -$394K | -20,000 | -50.0% | |
| 10 | PYPL | 0.01% | 15,000 | $1M | $74.32 | — | +15,000 | — | NEW |
| 11 | UNH | 0.01% | 2,500 | $780K | $311.97 | — | +2,500 | — | NEW |
| 12 | BABA | 0.01% | 5,000 | $567K | $113.41 | — | +5,000 | — | NEW |
| 13 | LTM | —% | — | — | — | -$61M | -1,962,550 | -100.0% | SOLD |
| 14 | ETHE | —% | — | — | — | -$2M | -100,000 | -100.0% | SOLD |
Options Breakdown
2 Calls
$27M Call Value
1 Puts
$825K Put Value
0.03 P/C Ratio