Asset Manager
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MARATHON ASSET MANAGEMENT LP
Market Value
$62M
Holdings
16
New Purchases
1
Added To
4
Closed
5
Reduced
2
Top 10 Concentration
98.6%
Turnover
37.5%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNK | 0.00% | 13.49% | -13.49% | $0 |
| EAF | 32.22% | 43.52% | -11.29% | $20M |
| AMD | 0.00% | 5.19% | -5.19% | $0 |
| ETHA | 0.00% | 4.30% | -4.30% | $0 |
| GOOG | 0.00% | 2.47% | -2.47% | $0 |
| UNH | 4.60% | 6.93% | -2.32% | $3M |
| KORE | 0.00% | 1.36% | -1.36% | $0 |
| NIO | 1.51% | 2.45% | -0.94% | $940K |
| NBIS | 1.37% | 1.80% | -0.44% | $852K |
| BABA | 2.72% | 2.87% | -0.15% | $2M |
| JHHY | 5.19% | 5.24% | -0.05% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $29M | 46.2% |
| Large Cap | 5 | $8M | 12.6% |
| Mid Cap | 3 | $2M | 3.8% |
| Micro Cap | 3 | $23M | 37.4% |
Portfolio Analytics
Avg Market Cap
$426.7B
Median Market Cap
$40.7B
Avg P/E
36.1
Median P/E
18.7
Avg Dividend Yield
0.01%
Avg Beta
1.34
# Stocks
12
# ETFs / Funds
4
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 38.85% | 35,000 | $24M | $691.97 | — | +35,000 | — | NEW |
| 2 | EAF | 32.22% | 1,329,440 | $20M | $15.11 | -$7M | -785,949 | -37.1% | |
| 3 | JHHY | 5.19% | 125,000 | $3M | $25.90 | -$28K | — | — | |
| 4 | UNH | 4.60% | 10,000 | $3M | $286.93 | -$1M | -2,500 | -20.0% | |
| 5 | PYPL | 4.23% | 50,000 | $3M | $52.69 | $958K | +25,000 | +100.0% | |
| 6 | IBIT | 3.58% | 47,000 | $2M | $47.49 | $607K | +22,000 | +88.0% | |
| 7 | JD | 3.43% | 75,000 | $2M | $28.48 | $387K | +25,000 | +50.0% | |
| 8 | BABA | 2.72% | 10,000 | $2M | $169.56 | -$92K | — | — | |
| 9 | OSCR | 2.30% | 100,000 | $1M | $14.35 | $15K | +25,000 | +33.3% | |
| 10 | NIO | 1.51% | 200,000 | $940K | $4.70 | -$584K | — | — | |
| 11 | NBIS | 1.37% | 10,000 | $852K | $85.19 | -$271K | — | — | |
| 12 | CNK | —% | — | — | — | -$8M | -300,000 | -100.0% | SOLD |
| 13 | ETHA | —% | — | — | — | -$3M | -85,000 | -100.0% | SOLD |
| 14 | GOOG | —% | — | — | — | -$2M | -6,330 | -100.0% | SOLD |
| 15 | AMD | —% | — | — | — | -$3M | -20,000 | -100.0% | SOLD |
| 16 | KORE | —% | — | — | — | -$850K | -351,396 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SPY | $24M | 38.85% |