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CIK: 0001279913
Total reported value
$41.5M
$41.5M
3 檔
28.9%
According to the latest 13F quarterly dataset, Marathon Asset Management LP managed an equity portfolio of $41.5M at the end of Q1 2026, spanning 3 distinct U.S. exchange-listed positions.
In Q1 2026, Marathon Asset Management LP adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 10 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EAF | Graftech International LTD | Stock-Other | 68.38% | -54.68% | -8.86% | |
| 2 | JHHY | John Hancock High Yield ETF | ETF-High Yield | 26.37% | -20.22% | — | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 5.24% | -2.17% | +200.00% |
| # | 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 03-15-26Bond | 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 N.V. | — | EXIT | Sold out |
According to official SEC Form 13F filings, Marathon Asset Management LP reported a total U.S. public equity portfolio value of $41.5M across 3 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including EAF, JHHY, TLT) accounted for 28.9% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
SPY
前期市值: $24.2M
During Q1 2026, Marathon Asset Management LP's top holdings by market value included EAF (68.4%)、JHHY (26.4%)、TLT (5.2%). The largest single position, EAF, represented 68.4% of total portfolio value.
In Q1 2026, Marathon Asset Management LP made 12 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 1 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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