MARATHON ASSET MANAGEMENT LP
•CIK: 1279913•Filing: Q4 2025
**MARATHON ASSET MANAGEMENT LP** manages $64M across a concentrated portfolio of 13 positions. The fund exhibits significant exposure to broad market indices, notably allocating $24.2M to SPY and $20.1M to EAF. Further diversification is evident with substantial holdings in healthcare (UNH at $2.9M) and technology/e-commerce names, including PYPL ($2.6M) and BABA ($1.7M). This structure suggests a tactical allocation balancing core market exposure with targeted sector bets.
Total AUM
$64.3M
+ $7.5K in options
QoQ Performance
+3.2%
Positions
12
+ 1 option
Top 10 Concentration
97.2%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
EAF
JHHY
SPY37.7%
EAF31.2%
JHHY5.0%
UNH4.5%
PYPL4.1%
IBIT3.5%
JD3.3%
CABO3.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other57.9%
ETF37.7%
Healthcare4.5%
🚪 Exited Positionssold since Q3 2025
+1 more exited positions
Changes from Q3 2025
NEW2 new positions
↑4 increased
↓3 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023