Marathon Asset Management LP Portfolio Holdings by Sector
Marathon Asset Management LP
- $36.8 Million
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Electrical Equipment & Parts | Industrials
EAF 1 stocks |
$19,763
53.73% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
ETFs | ETFs
SPY TLT 2 stocks |
$6,089
16.55% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
1
Calls
1
Puts
|
Semiconductors | Technology
AMD 1 stocks |
$3,547
9.64% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG 1 stocks |
$2,245
6.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
OSCR UNH 2 stocks |
$1,743
4.74% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
NIO 1 stocks |
$1,715
4.66% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
PYPL 1 stocks |
$1,114
3.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
BABA 1 stocks |
$567
1.54% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|