MARATHON ASSET MANAGEMENT LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
3
Total value ($000)
$12,013
Net value change ($000)
-52,298 (-81.3%)
New positions
0
Sold out positions
9
Turnover %
342.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
—
Top Reduces (Value $000, Stocks/ETFs)
SPY -24,219 -100.0%
EAF -11,873 -59.1%
UNH -2,869 -100.0%
PYPL -2,635 -100.0%
IBIT -2,232 -100.0%
JD -2,136 -100.0%
BABA -1,696 -100.0%
OSCR -1,435 -100.0%
NIO -940 -100.0%
NBIS -852 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 630 (5.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type