MARATHON ASSET MANAGEMENT LP — 13F Holdings & Portfolio
CIK 1279913 · latest 13F-HR filed 2026-05-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$12.0M
Long-equity book
3
Distinct positions
2026-03-31
Filed 2026-05-15
+0 / −10 / ↑0 / ↓1
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Exited Positions
- SPDR S&P 500 ETF TR$24.2M
- UNITEDHEALTH GROUP INC$2.9M
- PAYPAL HLDGS INC$2.6M
- ISHARES BITCOIN TRUST ETF$2.2M
- JD.COM INC$2.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $12.0M | 3 | 0001493152-26-023720 |
| 2025-12-31 | 2026-02-17 | $64.3M | 13 | 0001493152-26-007088 |
| 2025-09-30 | 2025-11-18 | $75.1M | 17 | 0001493152-25-023949 |