Asset Manager
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MARATHON ASSET MANAGEMENT LP
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
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| 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
| Symbol | Shares | Value | Status |
|---|---|---|---|
| TLT | — | $0 | SOLD |