Marathon Capital Management Purchases and Sells in Q4 2024

Marathon Capital Management

$387 Million
Q4 2024

Top Buys

Incresed Positions

47 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DOW	82.9K + 124.18%	$39.1 - $55.34 $3.24M - $4.59M	150K $6M
FANG	15K + 35.82%	$153.06 - $199.5 $2.29M - $2.99M	56.8K $9.31M
TTI	196K + 15.67%	$2.95 - $4.04 $577K - $790K	1.44M $5.17M
AMZN	581 + 1.93%	$180.88 - $232.93 $105K - $135K	30.6K $6.72M
GLW	3.88K + 1.67%	$44.11 - $49.76 $171K - $193K	236K $11.2M
GOOG	367 + 1.38%	$163.08 - $198.16 $59.9K - $72.7K	27K $5.14M

New Holdings

10 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SLB	126K New	$36.83 - $45.59 $4.64M - $5.75M	126K $4.83M
CHK	12.6K New	$81.46 - $87.57 $1.03M - $1.1M	12.6K $1.08M
ETN	1.89K New	$326.96 - $377.52 $616K - $712K	1.89K $625K
BXP	7.02K New	$73.33 - $89.72 $515K - $630K	7.02K $521K
AVGO	1.45K New	$159.67 - $250.0 $232K - $363K	1.45K $336K
CSCO	3.66K New	$52.45 - $60.02 $192K - $220K	3.66K $216K

Top Sells

Reduced Positions

58 operations

Stock	Shares change	Price Range	Shares Held	Trade History
RIG	-736K - 76.31%	$3.47 - $4.67 $2.55M - $3.44M	229K $856K
EVLV	-459K - 86.63%	$2.15 - $4.48 $987K - $2.06M	70.9K $279K
ALSN	-29.3K - 24.83%	$97.09 - $120.01 $2.85M - $3.52M	88.7K $9.59M
FMX	-10.8K - 22.72%	$84.71 - $99.68 $912K - $1.07M	36.6K $3.13M
HLMN	-91.1K - 11.44%	$9.66 - $11.54 $880K - $1.05M	706K $6.87M
INVE	-406K - 57.44%	$3.43 - $4.24 $1.39M - $1.72M	301K $1.1M

Activity Summary All Purchases 57 New Holdings 10 Increased Positions 47 All Sells 58 Reductions 58 Sold out 0 Calls 0 Puts 0

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