Marathon Asset Management LP Portfolio Holdings

Marathon Asset Management LP

  • $28.4 Million
  • Q3 2025

Marathon Asset Management LP has filed its 13F form on November 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $28.4 Million distributed in 17 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cinemark Holdings, Inc. with a value of $8.41M, Unitedhealth Group Inc with a value of $4.32M, Advanced Micro Devices Inc with a value of $3.24M, Alibaba Group Holding LTD with a value of $1.79M, and Jd.Com, Inc. with a value of $1.75M.

Examining the 13F form we can see an decrease of $8.34M in the current position value, from $36.8M to 28.4M.

Marathon Asset Management LP is based out at New York, NY

Below you can find more details about Marathon Asset Management LP portfolio as well as his latest detailed transactions.

Portfolio value $28.4 Million
Communication Services: $9.95 Million
Healthcare: $5.74 Million
Consumer Cyclical: $5.06 Million
Technology: $3.62 Million
ETFs: $2.41 Million
Financial Services: $1.68 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.6B
$8.41 Million 29.55% of portfolio
300,000
Q3 2025 New
$300B
$4.32 Million 15.17% of portfolio
12,500
Q3 2025 Added 400.0%
$388B
$3.24 Million 11.37% of portfolio
20,000
Q3 2025 Reduced 20.0%
$418B
$1.79 Million 6.28% of portfolio
10,000
Q3 2025 Added 100.0%
$46.1B
$1.75 Million 6.15% of portfolio
50,000
Q3 2025 New
$71.6B
$1.68 Million 5.89% of portfolio
25,000
Q3 2025 Added 66.67%
$1.74T
$1.54 Million 5.42% of portfolio
6,330
Q3 2025 Reduced 50.0%
$10.3B
$1.52 Million 5.36% of portfolio
200,000
Q3 2025 Reduced 60.0%
$2.46B
$1.42 Million 4.99% of portfolio
75,000
Q3 2025 Added 66.67%
Ishares Ethereum Tr
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 46.88%
John Hancock Exchange Traded
-
$0 0.0% of portfolio
-
Q2 2024 New
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q2 2025 New
Nebius Group N.V
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 60.0%
Graftech Intl LTD
-
$0 0.0% of portfolio
-
Q3 2025 New
Kore Group Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 28.46%

Summary

  • Portfolio
  • No. of Stocks 17
  • Current Value $28.4 Million
  • Prior Value $36.8 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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