The Analysis of MARATHON ASSET MANAGEMENT LP's Holdings


Currently, MARATHON ASSET MANAGEMENT LP holds 12 types of securities in its portfolio with a total value $64.3M. In the most recent quarter, they have increased their positions in SPY (+35.0K shares, valued at $24.2M), N/A (+2.0M shares, valued at $2.0M), PYPL (+25.0K shares, valued at $1.3M); decreased their positions in N/A (-785.9K shares, valued at $11.9M), UNH (-2.5K shares, valued at $717.3K); initiated new positions in SPY (+35.0K shares, valued at $24.2M), N/A (+2.0M shares, valued at $2.0M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR35.0K sharesnew addition2025-12-312026-02-17history
GRAFTECH INTL LTD GRAFTECH INTL LTD1.3M shares-37.15%2025-12-312026-02-17history
JHHY JOHN HANCOCK EXCHANGE TRADED125.0K shares0.00%2025-12-312026-02-17history
UNH UNITEDHEALTH GROUP INC10.0K shares-20.00%2025-12-312026-02-17history
PYPL PAYPAL HLDGS INC50.0K shares100.00%2025-12-312026-02-17history
IBIT ISHARES BITCOIN TRUST ETF47.0K shares88.00%2025-12-312026-02-17history
JD JD.COM INC75.0K shares50.00%2025-12-312026-02-17history
CABLE ONE INC CABLE ONE INC2.0M sharesnew addition2025-12-312026-02-17history
Sponsored
BABA ALIBABA GROUP HLDG LTD10.0K shares0.00%2025-12-312026-02-17history
OSCR OSCAR HEALTH INC100.0K shares33.33%2025-12-312026-02-17history
NIO NIO INC200.0K shares0.00%2025-12-312026-02-17history
NBIS NEBIUS GROUP N.V.10.0K shares0.00%2025-12-312026-02-17history

Call Option Holdings
TLT Call CallISHARES TR3.0K shares-88.89%2025-12-312026-02-17history

Put Option Holdings
No put option holdings data available