Marathon Asset Management LP Portfolio Holdings by Sector
Marathon Asset Management LP
- $26.5 Million
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Electrical Equipment & Parts | Industrials
EAF 1 stocks |
$16,798
63.33% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
ETFs | ETFs
TLT 1 stocks |
$3,277
12.35% of portfolio
|
  1  
|
- | - | - |
1
Calls
0
Puts
|
Semiconductors | Technology
AMD 1 stocks |
$2,568
9.68% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG 1 stocks |
$1,977
7.45% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
NIO 1 stocks |
$1,905
7.18% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|