Home/Smart Money/MARATHON ASSET MANAGEMENT LP
§ 13F · FUND PROFILE

MARATHON ASSET MANAGEMENT LP.

Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $203M (13F)Positions · 10Turnover · · Q1Filed · May 15, 2026
CONCENTRATION
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
No prior quarter data
3YR HIT RATE
Top-5 overlap
§ 01 · TOP HOLDINGS

The book · Q1 2026

FILED MAY 15, 2026
#TickerNameShares$ value% portΔ Q1
1EAFGRAFTECH INTL LTD SR NT1.21M$8M68.4%−9%
2JHHYJOHN HANCOCK EXCHANGE TRADED125K$3M26.4%±0%
3TLTISHARES TR9K$630K5.2%+200%
§ 02 · SECTOR ALLOCATION

Where the money is

Sector data pending
§ 03 · THE MARATHON SIGNAL

AC read

MARATHON ASSET MANAGEMENT LP is a Other fund managing $203 million in assets. The fund runs a focused portfolio of just 10 positions.

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§ 04 · FILING HISTORY

Q-by-Q deltas

1 FILINGS
Q1 2026
Steady book
+0 buys · 0 exits · 0 changed
Q4 2025
Steady book
+0 buys · 0 exits · 0 changed
Q3 2024
Steady book
+0 buys · 0 exits · 0 changed
Q3 2024
Steady book
+0 buys · 0 exits · 0 changed