Asset Manager
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MARATHON ASSET MANAGEMENT LP
Market Value
$61M
-99.3%
Holdings
15
+1
New Purchases
3
Added To
4
Closed
1
Reduced
5
Top 10 Concentration
90.9%
Turnover
26.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EAF | 44.12% | 0.00% | +44.12% | $27M |
| CNK | 13.68% | 0.00% | +13.68% | $8M |
| UNH | 7.02% | 0.01% | +7.01% | $4M |
| AMD | 5.26% | 0.04% | +5.22% | $3M |
| BABA | 2.91% | 0.01% | +2.90% | $2M |
| JD | 2.85% | 0.00% | +2.85% | $2M |
| PYPL | 2.73% | 0.01% | +2.72% | $2M |
| IBIT | 2.64% | 0.02% | +2.63% | $2M |
| GOOG | 2.51% | 0.03% | +2.48% | $2M |
| YNDX | 1.83% | 0.02% | +1.81% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $11M | 17.7% |
| Large Cap | 5 | $8M | 12.5% |
| Mid Cap | 3 | $13M | 20.3% |
| Small Cap | 1 | $0 | 0.0% |
| Micro Cap | 2 | $30M | 49.4% |
Portfolio Analytics
Avg Market Cap
$413.0B
Median Market Cap
$15.1B
Avg P/E
40.8
Median P/E
24.9
Avg Dividend Yield
0.01%
Avg Beta
1.36
# Stocks
11
# ETFs / Funds
4
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EAF | 44.12% | 2,115,389 | $27M | $12.82 | — | +2,115,389 | — | NEW |
| 2 | CNK | 13.68% | 300,000 | $8M | $28.02 | — | +300,000 | — | NEW |
| 3 | UNH | 7.02% | 12,500 | $4M | $345.30 | $4M | +10,000 | +400.0% | |
| 4 | JHHY | 5.31% | 125,000 | $3M | $26.12 | -$3.2B | — | — | |
| 5 | AMD | 5.26% | 20,000 | $3M | $161.79 | -$312K | -5,000 | -20.0% | |
| 6 | ETHA | 4.36% | 85,000 | $3M | $31.51 | -$3.0B | -75,000 | -46.9% | |
| 7 | BABA | 2.91% | 10,000 | $2M | $178.73 | $1M | +5,000 | +100.0% | |
| 8 | JD | 2.85% | 50,000 | $2M | $34.98 | — | +50,000 | — | NEW |
| 9 | PYPL | 2.73% | 25,000 | $2M | $67.06 | $562K | +10,000 | +66.7% | |
| 10 | IBIT | 2.64% | 25,000 | $2M | $65.00 | $95K | — | — | |
| 11 | GOOG | 2.51% | 6,330 | $2M | $243.55 | -$704K | -6,330 | -50.0% | |
| 12 | NIO | 2.48% | 200,000 | $2M | $7.62 | -$1.7B | -300,000 | -60.0% | |
| 13 | OSCR | 2.31% | 75,000 | $1M | $18.93 | -$963M | +30,000 | +66.7% | |
| 14 | YNDX | 1.83% | 10,000 | $1M | $112.27 | -$261K | -15,000 | -60.0% | |
| 15 | NUKZ | —% | — | — | — | -$1M | -20,000 | -100.0% | SOLD |
Options Breakdown
3 Calls
$13M Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| NUKZ | — | —% |