MARATHON ASSET MANAGEMENT LP
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 41,536
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 7 | 41,536 | 13F-HR | MARATHON ASSET MANAGEMENT LP |
| Q1 2026 | 5/15/2026 | 3 | 12,013 | 13F-HR | MARATHON ASSET MANAGEMENT LP |
| Q4 2025 | 2/17/2026 | 13 | 64,311 | 13F-HR | MARATHON ASSET MANAGEMENT LP |
| Q3 2025 | 11/18/2025 | 17 | 75,120 | 13F-HR | MARATHON ASSET MANAGEMENT LP |
| Q2 2025 | 8/14/2025 | 17 | 44,140 | 13F-HR | MARATHON ASSET MANAGEMENT LP |
| Q1 2014 | 5/15/2014 | 36 | 1,276,890 | 13F-HR | MARATHON ASSET MANAGEMENT LP |
| Q4 2013 | 2/12/2014 | 32 | 2,480,106 | 13F-HR | MARATHON ASSET MANAGEMENT LP |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
3.297 K
(7.9% of total reported value)
· QoQ Δ:
+2.667 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 35.68 K | 93.3% | 27.47 K | 0 | 27.47 K |
| ETFs | 2.556 K | 6.7% | 0 | 612 | -612 |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
41,536
Holdings
7
QoQ value change ($000)
29,523
(245.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.