Marathon Asset Management LP
Net buyer this quarter
$41.5M
3
+$28.5M
85.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 RXT | $23.7M | 56.97% | 1.44% | New | Q2 2026 |
 IHRT | $6.33M | 15.23% | 29.27% | Not reported | Q3 2019 |
| EAF | $5.69M | 13.70% | 3.69% | -20.5% | Q3 2024 |
| Q1 2026 | |||||
| EAF | $8.21M | 68.38% | 4.65% | -8.9% | Q3 2024 |
| Q4 2025 | |||||
 SPY | $24.2M | 37.66% | Not reported | Not reported | Q4 2018 |
| EAF | $20.1M | 31.24% | 5.15% | -37.2% | Q3 2024 |
 UNH | $2.87M | 4.46% | 0.00% | -20.0% | Q2 2025 |
 PYPL | $2.63M | 4.10% | 0.01% | +100.0% | Q2 2025 |
 IBIT | $2.23M | 3.47% | 0.00% | +88.0% | Q2 2025 |
 JD | $2.14M | 3.32% | 0.01% | +50.0% | Q3 2025 |
 BABA | $1.7M | 2.64% | 0.00% | Not reported | Q2 2025 |
 OSCR | $1.44M | 2.23% | Not reported | +33.3% | Q2 2025 |
 NIO | $940K | 1.46% | 0.01% | Not reported | Q1 2025 |
 NBIS | $852K | 1.32% | 0.00% | Not reported | Q1 2025 |
| Q3 2025 | |||||
| EAF | $27.1M | 36.10% | 8.19% | +3.8% | Q3 2024 |
 CNK | $8.41M | 11.19% | 0.25% | New | Q3 2025 |
| UNH | $4.32M | 5.75% | 0.00% | +400.0% | Q2 2025 |
 AMD | $3.24M | 4.31% | 0.00% | -20.0% | Q1 2025 |
| ETHA | $2.68M | 3.57% | 0.02% | -46.9% | Q2 2025 |
| BABA | $1.79M | 2.38% | 0.00% | +100.0% | Q2 2025 |
| JD | $1.75M | 2.33% | 0.00% | New | Q3 2025 |
| PYPL | $1.68M | 2.23% | 0.00% | +66.7% | Q2 2025 |
| IBIT | $1.63M | 2.16% | 0.00% | Not reported | Q2 2025 |
 GOOG | $1.54M | 2.05% | Not reported | -50.0% | Q1 2025 |
| NIO | $1.52M | 2.03% | 0.01% | -60.0% | Q1 2025 |
| OSCR | $1.42M | 1.89% | Not reported | +66.7% | Q2 2025 |
| NBIS | $1.12M | 1.49% | 0.00% | -60.0% | Q1 2025 |
| KORE | $850K | 1.13% | 2.01% | Not reported | Q4 2021 |