Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
MARATHON ASSET MANAGEMENT LP (CIK 1279913) reported $12.0M across 2 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: GTI ($8.2M, 68.38%), JHHY ($3.2M, 26.37%), TLT ($630,000, 5.24%), BABA ($0, 0.00%), CABO ($0, 0.00%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GTI | GRAFTECH INTL LTD SR NT | $8.2M | 68.38% | 1.2M | Trimmed |
| 2 | JHHY | JOHN HANCOCK EXCHANGE TRADED | $3.2M | 26.37% | 125,000 | Hold |
| 3 | TLT | ISHARES TR | $630,000 | 5.24% | 9,000 | Added |
| 4 | BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | Exited |
| 5 | CABO | CABLE ONE INC | $0 | 0.00% | 0 | Exited |
| 6 | IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | Exited |
| 7 | JD | JD.COM INC | $0 | 0.00% | 0 | Exited |
| 8 | NIO | NIO INC | $0 | 0.00% | 0 | Exited |
| 9 | OSCR | OSCAR HEALTH INC | $0 | 0.00% | 0 | Exited |
| 10 | PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | Exited |
| 11 | SPY | SPDR S&P 500 ETF TR | $0 | 0.00% | 0 | Exited |
| 12 | UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | Exited |
| 13 | NBIS | NEBIUS GROUP N.V. | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31