Marathon Asset Management LP — AI-Powered 13F Analysis

CIK: 0001279913

High-turnover traderConcentrated strategyQuality / disciplined sizing

Total reported value

$12.0M

Reporting period: 2026-03-31 · Number of holdings: 3

MARATHON ASSET MANAGEMENT LP disclosed 3 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $12.0M and a quarterly turnover rate of 100.0%.

Browse other institutions with under $100M AUM Browse other institutions starting with "M"

Personality snowflake

Concentration: 100
Portfolio Stability: 100
Momentum/Contrarian: 61.7
Sector conviction: 0
Diversification: 6
Sizing Uniformity: 90.36

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add EAF
-8.9%　-$11.9M
Add JHHY
0.0%　-$68.9K
Add TLT
+200.0%　$622.5K
Sold out SPY
Sold out UNH
Sold out PYPL

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EAF	Graftech International LTD	Stock-Other	68.38%	+37.14%	-8.86%
2	JHHY	John Hancock High Yield ETF	ETF-High Yield	26.37%	+21.34%	—
3	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	5.24%	+5.23%	+200.00%

Portfolio Performance

Performance for Q3 2026

+2.2%

Performance Last 4 Quarters

+25.4%

Based on 5% of reported portfolio value with available pricing

Stdev: +24.6%
Beta: +1.16
Alpha: +41.2%
Max Drawdown: -5.1%
Annualized Perf: +74.7%
Batting Avg vs S&P: +80%
Sortino: +10.47
Stutzer: +0.81
Treynor: +0.52
Sterling: +4.94
Calmar: +14.64
Information Ratio: +2.47
Tracking Error: +17.7%
Stdev Down: +5.7%
Winning Months %: +73.3%
Losing Months %: +26.7%
Best 12 Months: +81.7%
Worst 12 Months: +76.4%
Efficiency Ratio: +1.05
Sharpe: +2.43
Stdev Sectors: —
Skewness: +0.64
Kurtosis: -0.23
Upside Potential: +11.97

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	3	$12.0M	100	1EAF 2JHHY 3TLT Top holdings2026-03-31 1.EAF 2.JHHY 3.TLT
2025-12-31	13	$64.3M	96	1SPY 2EAF 3JHHY Top holdings2025-12-31 1.SPY 2.EAF 3.JHHY 4.UNH 5.PYPL 6.IBIT 7.JD 8.CABO 0 03-15-26 9.BABA 10.OSCR
2025-09-30	17	$75.1M	100	1EAF 2ECHO 3CNK Top holdings2025-09-30 1.EAF 2.ECHO 3.CNK 4.UNH 5.JHHY 6.AMD 7.ETHA 8.BABA 9.JD 10.PYPL
2025-06-30	17	$44.1M	0	1EAFEUR 2AMD 3JHHY Top holdings2025-06-30 1.EAFEUR 2.AMD 3.JHHY 4.ETHA 5.GOOG 6.NIO 7.IBIT 8.NBIS 9.TLT 10.NUKZ
2025-03-31	11	$95.6M	51	1LTM 2EAFEUR 3JHHY Top holdings2025-03-31 1.LTM 2.EAFEUR 3.JHHY 4.TLT 5.AMD 6.GOOG 7.NIO 8.NUKZ 9.ETHE 10.NBIS
2024-12-31	8	$76.5M	0	1LTM 2VISN 3JHHY Top holdings2024-12-31 1.LTM 2.VISN 3.JHHY 4.EAFEUR 5.CMPOW 6.KORE 7.SPY 8.TLT
2024-09-30	2	$59.5M	100	1LTM 2CMPOW Top holdings2024-09-30 1.LTM 2.CMPOW
2024-06-30	8	$111.4M	74	1FYBR 2LADR 3JHHY Top holdings2024-06-30 1.FYBR 2.LADR 3.JHHY 4.SPY 5.VISN 6.TLT 7.BHC 8.KORE
2024-03-31	9	$215.8M	9	1FYBR 2HTZ 3JBLU 0.5 04-01-26 Top holdings2024-03-31 1.FYBR 2.HTZ 3.JBLU 0.5 04-01-26 4.LADR 5.BHC 6.KORE 7.VISN 8.SPY 9.IWM
2023-12-31	7	$223.6M	100	1FYBR 2HTZ 3JBLU 0.5 04-01-26 Top holdings2023-12-31 1.FYBR 2.HTZ 3.JBLU 0.5 04-01-26 4.LADR 5.KORE 6.QQQ 7.TLT
2023-09-30	2	$1.8B	100	1KORE 2CMPOW Top holdings2023-09-30 1.KORE 2.CMPOW
2023-06-30	7	$227.9M	0	1HTZ 2FYBR 3LADR Top holdings2023-06-30 1.HTZ 2.FYBR 3.LADR 4.SPY 5.CIO 6.KORGW 7.UPHL
2023-03-31	8	$234.2M	0	1FYBR 2HTZ 3LADR Top holdings2023-03-31 1.FYBR 2.HTZ 3.LADR 4.IWM 5.CIO 6.KORGW 7.UPHL 8.DB
2022-12-31	2	$3.1B	100	1KORE 2CMPOW Top holdings2022-12-31 1.KORE 2.CMPOW
2022-09-30	15	$1.1B	0	1SPY 2FYBR 3HTZ Top holdings2022-09-30 1.SPY 2.FYBR 3.HTZ 4.KORE 5.LADR 6.TLT 7.CIO 8.CMPOW 9.91532B 10.KORGW
2022-06-30	21	$741.3M	0	1SPY 2FYBR 3HTZ Top holdings2022-06-30 1.SPY 2.FYBR 3.HTZ 4.KORE 5.LADR 6.LOMA 7.TEO 8.PRTY1EUR 9.CIO 10.YPF
2022-03-31	20	$391.8M	0	1HTZ 2FYBR 3EMB Top holdings2022-03-31 1.HTZ 2.FYBR 3.EMB 4.ASTL 5.KORE 6.RADEUR 7.LADR 8.LOMA 9.PRTY1EUR 10.CIO
2021-12-31	28	$236.0M	0	1FYBR 2ASTL 3KORE Top holdings2021-12-31 1.FYBR 2.ASTL 3.KORE 4.EMB 5.PRTY1EUR 6.TEO 7.LADR 8.BMA 9.LOMA 10.91532B
2021-09-30	24	$193.2M	0	1FYBR 2PRTY1EUR3147151 Top holdings2021-09-30 1.FYBR 2.PRTY1EUR 3.147151 4.EMB 5.TEO 6.LADR 7.LUXE 8.CIO 9.77584N 10.37518G
2021-06-30	30	$229.1M	100	1FYBR 2WKHSEUR337518G Top holdings2021-06-30 1.FYBR 2.WKHSEUR 3.37518G 4.CCXI 5.92244F 6.30318F 7.147151 8.362019 9.12510J 10.849196
2021-03-31	22	$86.1M	100	1HYG237518G392244F Top holdings2021-03-31 1.HYG 2.37518G 3.92244F 4.30318F 5.849196 6.CCXI 7.362019 8.147151 9.12510J 10.PCG
2020-12-31	10	$50.7M	100	1HYG217144T3147151 Top holdings2020-12-31 1.HYG 2.17144T 3.147151 4.PCG 5.362019 6.CBAH-U 7.LADR 8.G1355U 9.CIO 10.362019
2020-09-30	6	$223.4M	100	1HYG 2SPY 3LADR Top holdings2020-09-30 1.HYG 2.SPY 3.LADR 4.BMA 5.CIO 6.BRY
2020-06-30	8	$1.8B	95	1SPY 2HYG 3EMB Top holdings2020-06-30 1.SPY 2.HYG 3.EMB 4.LADR 5.CIO 6.L1995B 7.LOMA 8.BRY
2020-03-31	18	$686.6M	100	1SPY 2HYG 3EMB Top holdings2020-03-31 1.SPY 2.HYG 3.EMB 4.CCO 5.PAM 6.LOMA 7.L1995B 8.EWZ 9.YPF 10.LADR
2019-12-31	9	$187.4M	35	1SPY 2CCO 3CSTM Top holdings2019-12-31 1.SPY 2.CCO 3.CSTM 4.LADR 5.LOMA 6.L1995B 7.TGS 8.CIO 9.BRY
2019-09-30	15	$222.7M	35	1SPY 2CCO 3CSTM Top holdings2019-09-30 1.SPY 2.CCO 3.CSTM 4.LADR 5.IHRT 6.LOMA 7.GGAL 8.YPF 9.BMA 10.TEO
2019-06-30	11	$247.6M	79	1SPY 2CCO 3HYG Top holdings2019-06-30 1.SPY 2.CCO 3.HYG 4.CSTM 5.LADR 6.RADEUR 7.CIO 8.CEPU 9.LEA 10.AAL
2019-03-31	7	$384.0M	93	1SPY 2HYG 3CZREUR Top holdings2019-03-31 1.SPY 2.HYG 3.CZREUR 4.BRY 5.CSTM 6.LADR 7.CIO
2018-12-31	19	$450.0M	94	1HYG 2SPY 3BRY Top holdings2018-12-31 1.HYG 2.SPY 3.BRY 4.CZREUR 5.CSTM 6.FPH 7.WFRD 5.875 07-01-21 8.LADR 9.YPF 10.SUPV
2018-09-30	7	$241.8M	67	1SPY 2BRY 3CZREUR Top holdings2018-09-30 1.SPY 2.BRY 3.CZREUR 4.CSTM 5.FPH 6.LADR 7.CIO
2018-06-30	12	$356.1M	100	1SPY 2CZREUR 3CSTM Top holdings2018-06-30 1.SPY 2.CZREUR 3.CSTM 4.VICI 5.FPH 6.FTSIEUR 7.LADR 8.TEO 9.CIO 10.L1995B
2018-03-31	13	$1.1B	100	1SPY273935A3FPH Top holdings2018-03-31 1.SPY 2.73935A 3.FPH 4.GOGO 3.75 03-01-20 5.CZREUR 6.VICI 7.FTSIEUR 8.LADR 9.HOV 10.91822M
2017-12-31	12	$261.7M	100	1FPH 2HYG 3PXDEUR Top holdings2017-12-31 1.FPH 2.HYG 3.PXDEUR 4.84860W 5.GOGO 3.75 03-01-20 6.HES 7.CZREUR 8.GOGO 9.EMB 10.LADR
2017-09-30	18	$902.0M	66	1SPY 2IWM 3HES Top holdings2017-09-30 1.SPY 2.IWM 3.HES 4.FPH 5.HYG 6.PXDEUR 7.84860W 8.PAGP 9.GOGO 3.75 03-01-20 10.CVEO1EUR
2017-06-30	14	$504.2M	100	1SPY 2HYG 3FPH Top holdings2017-06-30 1.SPY 2.HYG 3.FPH 4.HES 5.PXDEUR 6.GOGO 3.75 03-01-20 7.CVEO1EUR 8.LADR 9.45323A 10.GSTEUR
2017-03-31	10	$927.7M	100	1SPY 2ARCH1EUR 3CVEO1EUR Top holdings2017-03-31 1.SPY 2.ARCH1EUR 3.CVEO1EUR 4.LADR 5.RITM 6.GSTEUR 7.45323A 8.AREXQ 9.LMB 10.91822M
2016-12-31	14	$126.8M	100	1ARCH1EUR 2CF 3GAP Top holdings2016-12-31 1.ARCH1EUR 2.CF 3.GAP 4.CZR 5.CVEO1EUR 6.GSTEUR 7.AREXQ 8.RITM 9.SPY 10.LADR
2016-09-30	43	$818.9M	85	1SPY 2GAP 3CZR Top holdings2016-09-30 1.SPY 2.GAP 3.CZR 4.KMI 5.PAA 6.AREXQ 7.OCN2EUR 8.45323A 9.RITM 10.LADR
2016-06-30	28	$1.9B	100	1SPY 2IWM 3CZR Top holdings2016-06-30 1.SPY 2.IWM 3.CZR 4.CVEO1EUR 5.45323A 6.RITM 7.LADR 8.UPS 9.OCN2EUR
2016-03-31	20	$412.9M	28	1SPY 2CZR345323A Top holdings2016-03-31 1.SPY 2.CZR 3.45323A 4.LADR 5.RITM 6.CVEO1EUR 7.OCN2EUR
2015-12-31	50	$540.2M	81	1SPY 2CQP3131347 Top holdings2015-12-31 1.SPY 2.CQP 3.131347 4.CZR 5.XOPUSD 6.NMIH 7.85207U 8.CIM 9.CVEO1EUR 10.RITM
2015-09-30	47	$333.6M	83	1SPY 2CQP3131347 Top holdings2015-09-30 1.SPY 2.CQP 3.131347 4.XLF 5.PXDEUR 6.CZR 7.NMIH 8.EWZ 9.85207U 10.TEO
2015-06-30	68	$340.5M	95	1SPY 2CQP 3NOVEUR Top holdings2015-06-30 1.SPY 2.CQP 3.NOVEUR 4.GM 5.STLD 6.CZR 7.NMIH 8.USX1 9.OSG 10.WTI
2015-03-31	35	$220.5M	100	1CQP 2NOVEUR 3USX1 Top holdings2015-03-31 1.CQP 2.NOVEUR 3.USX1 4.BAC 5.NMIH 6.CZR 7.OSG 8.EWZ 9.SD 10.ANR 4.875 12-15-20
2014-12-31	59	$1.3B	100	1SPY 2GM 3CQP Top holdings2014-12-31 1.SPY 2.GM 3.CQP 4.ALLY 5.651290 6.966387 7.CZR 8.NMIH 9.TECK 10.ANR 4.875 12-15-20
2014-09-30	247	$722.1M	82	1SPY 2IWM 3GM Top holdings2014-09-30 1.SPY 2.IWM 3.GM 4.CQP 5.ALLY 6.MPC 7.63861C 8.AGO 9.CZR 10.NMIH
2014-06-30	286	$604.0M	100	1GM 2CQP 3ALLY Top holdings2014-06-30 1.GM 2.CQP 3.ALLY 4.MPC 5.CITUSD 6.DK 7.AGO 8.63861C 9.05463D 10.F
2014-03-31	296	$1.3B	92	1SPY 2IWM 3GM Top holdings2014-03-31 1.SPY 2.IWM 3.GM 4.MPC 5.F 6.AGO 7.MBI 8.CQP 9.CITUSD 10.HFCUSD
2013-12-31	282	$2.5B	72	1SPY 2GM 3MPC Top holdings2013-12-31 1.SPY 2.GM 3.MPC 4.F 5.MBI 6.CITUSD 7.AGO 8.LNG 9.HFCUSD 10.OSG
2013-09-30	200	$1.6B	100	1SPY 2XLF 3FXI Top holdings2013-09-30 1.SPY 2.XLF 3.FXI 4.GM 5.MBI 6.LNG 7.CITUSD 8.OSG 9.LXFR 10.F
2013-06-30	194	$623.1M	0	1SPY 2LNG 3MBI Top holdings2013-06-30 1.SPY 2.LNG 3.MBI 4.63861C 5.CITUSD 6.SSO 7.F 8.OSG 9.BAC 10.02503X

Holding changes this quarter

Marathon Asset Management LP's most significant position changes for 2026-03-31: Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Unitedhealth Group INC (UNH); Sold out: Paypal Holdings INC (PYPL); Sold out: Ishares Bitcoin Trust ETF (IBIT); Sold out: Jd.com Inc-adr (JD).

Position changes disclosed by Marathon Asset Management LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EAF	Graftech International LTD	+37.1%	-8.86%	Trim
2	JHHY	John Hancock High Yield ETF	+21.3%	—	Unchanged
3	TLT	Ishares 20+ Year Treasury Bd	+5.2%	+200.00%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
5	UNH	Unitedhealth Group INC	—	EXIT	Sold out
6	PYPL	Paypal Holdings INC	—	EXIT	Sold out
7	IBIT	Ishares Bitcoin Trust ETF	—	EXIT	Sold out
8	JD	Jd.com Inc-adr	—	EXIT	Sold out
9	CABO 0 03-15-26	Cable One INC	—	EXIT	Sold out
10	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
11	OSCR	Oscar Health INC - Class A	—	EXIT	Sold out
12	NIO	Nio INC - Adr	—	EXIT	Sold out
13	NBIS	Nebius Group NV	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-18	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2025-03-24	Amendment	View on EDGAR
2024-09-30	2025-03-24	Amendment	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2025-03-24	Amendment	View on EDGAR
2024-06-30	2025-03-24	Amendment	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2025-03-24	Amendment	View on EDGAR
2024-03-31	2025-03-24	Amendment	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2025-03-24	Amendment	View on EDGAR
2023-12-31	2025-03-24	Amendment	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2025-03-24	Amendment	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2025-03-24	Amendment	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2025-03-24	Amendment	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2025-03-24	Amendment	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-15	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-13	Amendment	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-12	13F-HR	View on EDGAR
2013-09-30	2013-11-13	13F-HR	View on EDGAR
2013-06-30	2013-08-13	13F-HR	View on EDGAR

FAQ

What is Marathon Asset Management LP and what type of investor is it?

Marathon Asset Management LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $12.0M, spread across 3 disclosed positions.

What are Marathon Asset Management LP's largest equity positions?

Based on the latest 13F filing, Marathon Asset Management LP's top holdings by market value are: 1. Graftech International LTD (EAF) — $8.2M (68.4%) 2. John Hancock High Yield ETF (JHHY) — $3.2M (26.4%) 3. Ishares 20+ Year Treasury Bd (TLT) — $630.0K (5.2%)

What changes did Marathon Asset Management LP make in its most recent portfolio filing?

In the latest reported quarter, Marathon Asset Management LP made 12 notable position adjustments: 0 new positions were initiated, 1 existing holdings were added to, 1 positions were partially reduced, and 10 were completely exited. The largest of these moves: Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Unitedhealth Group INC (UNH); Sold out: Paypal Holdings INC (PYPL); Sold out: Ishares Bitcoin Trust ETF (IBIT); Sold out: Jd.com Inc-adr (JD)

What sectors does Marathon Asset Management LP focus on?

Sector breakdown data is not yet available for Marathon Asset Management LP. Check back after the next 13F processing cycle.

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Marathon Asset Management LP — AI-Powered 13F Analysis

CIK: 0001279913

High-turnover traderConcentrated strategyQuality / disciplined sizing

Total reported value

$12.0M

Reporting period: 2026-03-31 · Number of holdings: 3

MARATHON ASSET MANAGEMENT LP disclosed 3 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $12.0M and a quarterly turnover rate of 100.0%.

Browse other institutions with under $100M AUM Browse other institutions starting with "M"

Personality snowflake

Concentration: 100
Portfolio Stability: 100
Momentum/Contrarian: 61.7
Sector conviction: 0
Diversification: 6
Sizing Uniformity: 90.36

Recent moves

Add EAF
-8.9%　-$11.9M
Add JHHY
0.0%　-$68.9K
Add TLT
+200.0%　$622.5K
Sold out SPY
Sold out UNH
Sold out PYPL

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EAF	Graftech International LTD	Stock-Other	68.38%	+37.14%	-8.86%
2	JHHY	John Hancock High Yield ETF	ETF-High Yield	26.37%	+21.34%	—
3	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	5.24%	+5.23%	+200.00%

Portfolio Performance

Performance for Q3 2026

+2.2%

Performance Last 4 Quarters

+25.4%

Based on 5% of reported portfolio value with available pricing

Stdev: +24.6%
Beta: +1.16
Alpha: +41.2%
Max Drawdown: -5.1%
Annualized Perf: +74.7%
Batting Avg vs S&P: +80%
Sortino: +10.47
Stutzer: +0.81
Treynor: +0.52
Sterling: +4.94
Calmar: +14.64
Information Ratio: +2.47
Tracking Error: +17.7%
Stdev Down: +5.7%
Winning Months %: +73.3%
Losing Months %: +26.7%
Best 12 Months: +81.7%
Worst 12 Months: +76.4%
Efficiency Ratio: +1.05
Sharpe: +2.43
Stdev Sectors: —
Skewness: +0.64
Kurtosis: -0.23
Upside Potential: +11.97

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	3	$12.0M	100	1EAF 2JHHY 3TLT Top holdings2026-03-31 1.EAF 2.JHHY 3.TLT
2025-12-31	13	$64.3M	96	1SPY 2EAF 3JHHY Top holdings2025-12-31 1.SPY 2.EAF 3.JHHY 4.UNH 5.PYPL 6.IBIT 7.JD 8.CABO 0 03-15-26 9.BABA 10.OSCR
2025-09-30	17	$75.1M	100	1EAF 2ECHO 3CNK Top holdings2025-09-30 1.EAF 2.ECHO 3.CNK 4.UNH 5.JHHY 6.AMD 7.ETHA 8.BABA 9.JD 10.PYPL
2025-06-30	17	$44.1M	0	1EAFEUR 2AMD 3JHHY Top holdings2025-06-30 1.EAFEUR 2.AMD 3.JHHY 4.ETHA 5.GOOG 6.NIO 7.IBIT 8.NBIS 9.TLT 10.NUKZ
2025-03-31	11	$95.6M	51	1LTM 2EAFEUR 3JHHY Top holdings2025-03-31 1.LTM 2.EAFEUR 3.JHHY 4.TLT 5.AMD 6.GOOG 7.NIO 8.NUKZ 9.ETHE 10.NBIS
2024-12-31	8	$76.5M	0	1LTM 2VISN 3JHHY Top holdings2024-12-31 1.LTM 2.VISN 3.JHHY 4.EAFEUR 5.CMPOW 6.KORE 7.SPY 8.TLT
2024-09-30	2	$59.5M	100	1LTM 2CMPOW Top holdings2024-09-30 1.LTM 2.CMPOW
2024-06-30	8	$111.4M	74	1FYBR 2LADR 3JHHY Top holdings2024-06-30 1.FYBR 2.LADR 3.JHHY 4.SPY 5.VISN 6.TLT 7.BHC 8.KORE
2024-03-31	9	$215.8M	9	1FYBR 2HTZ 3JBLU 0.5 04-01-26 Top holdings2024-03-31 1.FYBR 2.HTZ 3.JBLU 0.5 04-01-26 4.LADR 5.BHC 6.KORE 7.VISN 8.SPY 9.IWM
2023-12-31	7	$223.6M	100	1FYBR 2HTZ 3JBLU 0.5 04-01-26 Top holdings2023-12-31 1.FYBR 2.HTZ 3.JBLU 0.5 04-01-26 4.LADR 5.KORE 6.QQQ 7.TLT
2023-09-30	2	$1.8B	100	1KORE 2CMPOW Top holdings2023-09-30 1.KORE 2.CMPOW
2023-06-30	7	$227.9M	0	1HTZ 2FYBR 3LADR Top holdings2023-06-30 1.HTZ 2.FYBR 3.LADR 4.SPY 5.CIO 6.KORGW 7.UPHL
2023-03-31	8	$234.2M	0	1FYBR 2HTZ 3LADR Top holdings2023-03-31 1.FYBR 2.HTZ 3.LADR 4.IWM 5.CIO 6.KORGW 7.UPHL 8.DB
2022-12-31	2	$3.1B	100	1KORE 2CMPOW Top holdings2022-12-31 1.KORE 2.CMPOW
2022-09-30	15	$1.1B	0	1SPY 2FYBR 3HTZ Top holdings2022-09-30 1.SPY 2.FYBR 3.HTZ 4.KORE 5.LADR 6.TLT 7.CIO 8.CMPOW 9.91532B 10.KORGW
2022-06-30	21	$741.3M	0	1SPY 2FYBR 3HTZ Top holdings2022-06-30 1.SPY 2.FYBR 3.HTZ 4.KORE 5.LADR 6.LOMA 7.TEO 8.PRTY1EUR 9.CIO 10.YPF
2022-03-31	20	$391.8M	0	1HTZ 2FYBR 3EMB Top holdings2022-03-31 1.HTZ 2.FYBR 3.EMB 4.ASTL 5.KORE 6.RADEUR 7.LADR 8.LOMA 9.PRTY1EUR 10.CIO
2021-12-31	28	$236.0M	0	1FYBR 2ASTL 3KORE Top holdings2021-12-31 1.FYBR 2.ASTL 3.KORE 4.EMB 5.PRTY1EUR 6.TEO 7.LADR 8.BMA 9.LOMA 10.91532B
2021-09-30	24	$193.2M	0	1FYBR 2PRTY1EUR3147151 Top holdings2021-09-30 1.FYBR 2.PRTY1EUR 3.147151 4.EMB 5.TEO 6.LADR 7.LUXE 8.CIO 9.77584N 10.37518G
2021-06-30	30	$229.1M	100	1FYBR 2WKHSEUR337518G Top holdings2021-06-30 1.FYBR 2.WKHSEUR 3.37518G 4.CCXI 5.92244F 6.30318F 7.147151 8.362019 9.12510J 10.849196
2021-03-31	22	$86.1M	100	1HYG237518G392244F Top holdings2021-03-31 1.HYG 2.37518G 3.92244F 4.30318F 5.849196 6.CCXI 7.362019 8.147151 9.12510J 10.PCG
2020-12-31	10	$50.7M	100	1HYG217144T3147151 Top holdings2020-12-31 1.HYG 2.17144T 3.147151 4.PCG 5.362019 6.CBAH-U 7.LADR 8.G1355U 9.CIO 10.362019
2020-09-30	6	$223.4M	100	1HYG 2SPY 3LADR Top holdings2020-09-30 1.HYG 2.SPY 3.LADR 4.BMA 5.CIO 6.BRY
2020-06-30	8	$1.8B	95	1SPY 2HYG 3EMB Top holdings2020-06-30 1.SPY 2.HYG 3.EMB 4.LADR 5.CIO 6.L1995B 7.LOMA 8.BRY
2020-03-31	18	$686.6M	100	1SPY 2HYG 3EMB Top holdings2020-03-31 1.SPY 2.HYG 3.EMB 4.CCO 5.PAM 6.LOMA 7.L1995B 8.EWZ 9.YPF 10.LADR
2019-12-31	9	$187.4M	35	1SPY 2CCO 3CSTM Top holdings2019-12-31 1.SPY 2.CCO 3.CSTM 4.LADR 5.LOMA 6.L1995B 7.TGS 8.CIO 9.BRY
2019-09-30	15	$222.7M	35	1SPY 2CCO 3CSTM Top holdings2019-09-30 1.SPY 2.CCO 3.CSTM 4.LADR 5.IHRT 6.LOMA 7.GGAL 8.YPF 9.BMA 10.TEO
2019-06-30	11	$247.6M	79	1SPY 2CCO 3HYG Top holdings2019-06-30 1.SPY 2.CCO 3.HYG 4.CSTM 5.LADR 6.RADEUR 7.CIO 8.CEPU 9.LEA 10.AAL
2019-03-31	7	$384.0M	93	1SPY 2HYG 3CZREUR Top holdings2019-03-31 1.SPY 2.HYG 3.CZREUR 4.BRY 5.CSTM 6.LADR 7.CIO
2018-12-31	19	$450.0M	94	1HYG 2SPY 3BRY Top holdings2018-12-31 1.HYG 2.SPY 3.BRY 4.CZREUR 5.CSTM 6.FPH 7.WFRD 5.875 07-01-21 8.LADR 9.YPF 10.SUPV
2018-09-30	7	$241.8M	67	1SPY 2BRY 3CZREUR Top holdings2018-09-30 1.SPY 2.BRY 3.CZREUR 4.CSTM 5.FPH 6.LADR 7.CIO
2018-06-30	12	$356.1M	100	1SPY 2CZREUR 3CSTM Top holdings2018-06-30 1.SPY 2.CZREUR 3.CSTM 4.VICI 5.FPH 6.FTSIEUR 7.LADR 8.TEO 9.CIO 10.L1995B
2018-03-31	13	$1.1B	100	1SPY273935A3FPH Top holdings2018-03-31 1.SPY 2.73935A 3.FPH 4.GOGO 3.75 03-01-20 5.CZREUR 6.VICI 7.FTSIEUR 8.LADR 9.HOV 10.91822M
2017-12-31	12	$261.7M	100	1FPH 2HYG 3PXDEUR Top holdings2017-12-31 1.FPH 2.HYG 3.PXDEUR 4.84860W 5.GOGO 3.75 03-01-20 6.HES 7.CZREUR 8.GOGO 9.EMB 10.LADR
2017-09-30	18	$902.0M	66	1SPY 2IWM 3HES Top holdings2017-09-30 1.SPY 2.IWM 3.HES 4.FPH 5.HYG 6.PXDEUR 7.84860W 8.PAGP 9.GOGO 3.75 03-01-20 10.CVEO1EUR
2017-06-30	14	$504.2M	100	1SPY 2HYG 3FPH Top holdings2017-06-30 1.SPY 2.HYG 3.FPH 4.HES 5.PXDEUR 6.GOGO 3.75 03-01-20 7.CVEO1EUR 8.LADR 9.45323A 10.GSTEUR
2017-03-31	10	$927.7M	100	1SPY 2ARCH1EUR 3CVEO1EUR Top holdings2017-03-31 1.SPY 2.ARCH1EUR 3.CVEO1EUR 4.LADR 5.RITM 6.GSTEUR 7.45323A 8.AREXQ 9.LMB 10.91822M
2016-12-31	14	$126.8M	100	1ARCH1EUR 2CF 3GAP Top holdings2016-12-31 1.ARCH1EUR 2.CF 3.GAP 4.CZR 5.CVEO1EUR 6.GSTEUR 7.AREXQ 8.RITM 9.SPY 10.LADR
2016-09-30	43	$818.9M	85	1SPY 2GAP 3CZR Top holdings2016-09-30 1.SPY 2.GAP 3.CZR 4.KMI 5.PAA 6.AREXQ 7.OCN2EUR 8.45323A 9.RITM 10.LADR
2016-06-30	28	$1.9B	100	1SPY 2IWM 3CZR Top holdings2016-06-30 1.SPY 2.IWM 3.CZR 4.CVEO1EUR 5.45323A 6.RITM 7.LADR 8.UPS 9.OCN2EUR
2016-03-31	20	$412.9M	28	1SPY 2CZR345323A Top holdings2016-03-31 1.SPY 2.CZR 3.45323A 4.LADR 5.RITM 6.CVEO1EUR 7.OCN2EUR
2015-12-31	50	$540.2M	81	1SPY 2CQP3131347 Top holdings2015-12-31 1.SPY 2.CQP 3.131347 4.CZR 5.XOPUSD 6.NMIH 7.85207U 8.CIM 9.CVEO1EUR 10.RITM
2015-09-30	47	$333.6M	83	1SPY 2CQP3131347 Top holdings2015-09-30 1.SPY 2.CQP 3.131347 4.XLF 5.PXDEUR 6.CZR 7.NMIH 8.EWZ 9.85207U 10.TEO
2015-06-30	68	$340.5M	95	1SPY 2CQP 3NOVEUR Top holdings2015-06-30 1.SPY 2.CQP 3.NOVEUR 4.GM 5.STLD 6.CZR 7.NMIH 8.USX1 9.OSG 10.WTI
2015-03-31	35	$220.5M	100	1CQP 2NOVEUR 3USX1 Top holdings2015-03-31 1.CQP 2.NOVEUR 3.USX1 4.BAC 5.NMIH 6.CZR 7.OSG 8.EWZ 9.SD 10.ANR 4.875 12-15-20
2014-12-31	59	$1.3B	100	1SPY 2GM 3CQP Top holdings2014-12-31 1.SPY 2.GM 3.CQP 4.ALLY 5.651290 6.966387 7.CZR 8.NMIH 9.TECK 10.ANR 4.875 12-15-20
2014-09-30	247	$722.1M	82	1SPY 2IWM 3GM Top holdings2014-09-30 1.SPY 2.IWM 3.GM 4.CQP 5.ALLY 6.MPC 7.63861C 8.AGO 9.CZR 10.NMIH
2014-06-30	286	$604.0M	100	1GM 2CQP 3ALLY Top holdings2014-06-30 1.GM 2.CQP 3.ALLY 4.MPC 5.CITUSD 6.DK 7.AGO 8.63861C 9.05463D 10.F
2014-03-31	296	$1.3B	92	1SPY 2IWM 3GM Top holdings2014-03-31 1.SPY 2.IWM 3.GM 4.MPC 5.F 6.AGO 7.MBI 8.CQP 9.CITUSD 10.HFCUSD
2013-12-31	282	$2.5B	72	1SPY 2GM 3MPC Top holdings2013-12-31 1.SPY 2.GM 3.MPC 4.F 5.MBI 6.CITUSD 7.AGO 8.LNG 9.HFCUSD 10.OSG
2013-09-30	200	$1.6B	100	1SPY 2XLF 3FXI Top holdings2013-09-30 1.SPY 2.XLF 3.FXI 4.GM 5.MBI 6.LNG 7.CITUSD 8.OSG 9.LXFR 10.F
2013-06-30	194	$623.1M	0	1SPY 2LNG 3MBI Top holdings2013-06-30 1.SPY 2.LNG 3.MBI 4.63861C 5.CITUSD 6.SSO 7.F 8.OSG 9.BAC 10.02503X

Holding changes this quarter

Position changes disclosed by Marathon Asset Management LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EAF	Graftech International LTD	+37.1%	-8.86%	Trim
2	JHHY	John Hancock High Yield ETF	+21.3%	—	Unchanged
3	TLT	Ishares 20+ Year Treasury Bd	+5.2%	+200.00%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
5	UNH	Unitedhealth Group INC	—	EXIT	Sold out
6	PYPL	Paypal Holdings INC	—	EXIT	Sold out
7	IBIT	Ishares Bitcoin Trust ETF	—	EXIT	Sold out
8	JD	Jd.com Inc-adr	—	EXIT	Sold out
9	CABO 0 03-15-26	Cable One INC	—	EXIT	Sold out
10	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
11	OSCR	Oscar Health INC - Class A	—	EXIT	Sold out
12	NIO	Nio INC - Adr	—	EXIT	Sold out
13	NBIS	Nebius Group NV	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-18	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2025-03-24	Amendment	View on EDGAR
2024-09-30	2025-03-24	Amendment	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2025-03-24	Amendment	View on EDGAR
2024-06-30	2025-03-24	Amendment	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2025-03-24	Amendment	View on EDGAR
2024-03-31	2025-03-24	Amendment	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2025-03-24	Amendment	View on EDGAR
2023-12-31	2025-03-24	Amendment	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2025-03-24	Amendment	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2025-03-24	Amendment	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2025-03-24	Amendment	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2025-03-24	Amendment	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-15	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-13	Amendment	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-12	13F-HR	View on EDGAR
2013-09-30	2013-11-13	13F-HR	View on EDGAR
2013-06-30	2013-08-13	13F-HR	View on EDGAR