The Analysis of MARATHON ASSET MANAGEMENT LP's Holdings & P&L


Currently, MARATHON ASSET MANAGEMENT LP holds 3 types of securities in its portfolio with a total value $22.3M. In the most recent quarter, they have increased their positions in EAF (+1.2M shares, valued at $10.9M), N/A (+1.2M shares, valued at $8.2M), JHHY (+125.0K shares, valued at $3.2M); initiated new positions in EAF (+1.2M shares, valued at $10.9M), N/A (+1.2M shares, valued at $8.2M), JHHY (+125.0K shares, valued at $3.2M).


1M P&L
+1.8M+3.19%
3M P&L
+8.9M+18.36%
HY P&L
-473.2K-0.82%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A29.7M
55.9%
2Electrical Equipment & Parts10.9M
20.5%
3Healthcare Plans4.3M
8.1%

Top Industries by Stock Count

1N/A3 stocks
27.3%
2Internet Retail2 stocks
18.2%
3Healthcare Plans2 stocks
18.2%
Stock Holdings
New
Shares1.2M
Event2026-03-31
Filed2026-05-15
GRAFTECH INTL LTD SR NT
GRAFTECH INTL LTD SR NT
New
Shares1.2M
Event2026-03-31
Filed2026-05-15
JHHY
JOHN HANCOCK EXCHANGE TRADED
New
Shares125.0K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
TLT Call
ISHARES TR
New
Shares9.0K
Event2026-03-31
Filed2026-05-15

Put Option Holdings
No put option holdings data available