Marathon Asset Management LP Portfolio Holdings

Marathon Asset Management LP

  • $36.8 Million
  • Q2 2025

Marathon Asset Management LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $36.8 Million distributed in 17 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Graftech International LTD with a value of $19.8M, Advanced Micro Devices Inc with a value of $3.55M, Alphabet Inc. with a value of $2.25M, Nio Inc. with a value of $1.72M, and Pay Pal Holdings, Inc. with a value of $1.11M.

Examining the 13F form we can see an increase of $10.3M in the current position value, from $26.5M to 36.8M.

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 $36.8 Million
Industrials: $19.8 Million
ETFs: $6.09 Million
Technology: $3.55 Million
Consumer Cyclical: $2.28 Million
Communication Services: $2.25 Million
Healthcare: $1.74 Million
Financial Services: $1.11 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$282B
$3.55 Million 9.64% of portfolio
25,000
Q1 2025 New
$1.24T
$2.25 Million 6.1% of portfolio
12,660
Q1 2025 New
$245B
$779,000 2.12% of portfolio
2,500
Q2 2025 New
$324B
$567,000 1.54% of portfolio
5,000
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 17
  • Current Value $36.8 Million
  • Prior Value $26.5 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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