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MAMNY

Marathon Asset Management (New York) Portfolio holdings

AUM $12M
1-Year Est. Return 8.79%
This Fund
S&P 500
This Quarter Est. Return
-2.54%
1 Year Est. Return
-8.79%
3 Year Est. Return
+28.43%
5 Year Est. Return
-5.12%
10 Year Est. Return
+122.29%
AUM
$95.6M
AUM Growth
+$19.1M
Cap. Flow
+$22.9M
Cap. Flow %
23.91%
Top 10 Hldgs %
99.09%
Holding
14
New
6
Increased
2
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
EAF icon
GrafTech
EAF
+$22.8M
2
AMD icon
Advanced Micro Devices
AMD
+$2.78M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.32M
4
NIO icon
NIO
NIO
+$2.2M
5
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$2.2M

Top Sells

Rank Stock Value
1
LTM
LATAM Airlines Group S.A.
LTM
+$6.7M
2
VISN
Vistance Networks Inc
VISN
+$6.51M
3
CMPOW
CompoSecure Inc Warrant
CMPOW
+$1.16M

Sector Composition

Rank Sector Weight
1 Industrials 81.88%
2 Communication Services 4.08%
3 Technology 2.69%
4 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTM
1
LATAM Airlines Group S.A.
LTM
$16.5B
$61.4M 64.22%
1,962,550
-219,528
-10% -$6.7M
EAF icon
2
GrafTech
EAF
$199M
$16.9M 17.66%
1,930,857
+1,755,859
+1,003% +$22.8M
JHHY
3
John Hancock High Yield ETF
JHHY
$93.9M
$3.17M 3.32%
125,000
– –
TLT icon
4
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$2.73M 2.85%
36,000
+27,000
+300% +$2.4M
AMD icon
5
Advanced Micro Devices
AMD
$798B
$2.57M 2.69%
+25,000
New +$2.78M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$1.98M 2.07%
+12,660
New +$2.32M
NIO icon
7
NIO
NIO
$11.5B
$1.91M 1.99%
+500,000
New +$2.2M
NUKZ icon
8
Range Nuclear Renaissance Index ETF
NUKZ
$783M
$1.53M 1.6%
+40,000
New +$1.78M
ETHE
9
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$1.52M 1.59%
+100,000
New +$2.2M
NBIS
10
Nebius Group N.V.
NBIS
$48.2B
$1.06M 1.1%
+50,000
New +$1.64M
KORE
11
DELISTED
KORE Group Holdings
KORE
$868K 0.91%
351,396
– –
CMPOW
12
DELISTED
CompoSecure Inc Warrant
CMPOW
– –
-250,000
Closed -$1.16M
VISN
13
Vistance Networks Inc
VISN
$2.28B
– –
-1,249,714
Closed -$6.51M
SPY icon
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-3,000
Closed -$926K

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FRT
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AWGLSCP
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M
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IWM
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GBCP
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SCI
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CCM
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Marathon Asset Management (New York)'s Q1 2025 Portfolio in Review

As of Q1 2025, Marathon Asset Management (New York) held 14 positions worth $95.6M, up 25% from $76.5M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Marathon Asset Management (New York) deployed $22.9M of net new capital in Q1 2025, opening 6 new positions and adding to 2 existing holdings. Its largest new stake was Advanced Micro Devices: 25,000 shares worth $2.57M.

By sector, the portfolio is most concentrated in Industrials at 82% of assets, down from 83% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was LATAM Airlines Group S.A., an estimated $6.7M trimmed.

  • Marathon Asset Management (New York)'s largest Q1 2025 buy was Advanced Micro Devices: 25,000 shares worth $2.57M.
  • Marathon Asset Management (New York) added most to GrafTech in Q1 2025, an estimated $22.8M increase.
  • Marathon Asset Management (New York)'s biggest Q1 2025 reduction was LATAM Airlines Group S.A., cutting an estimated $6.7M.
  • Marathon Asset Management (New York) fully exited Vistance Networks Inc in Q1 2025, selling an estimated $6.51M.
  • Marathon Asset Management (New York)'s ten largest holdings make up 99% of its $95.6M portfolio in Q1 2025.
  • Marathon Asset Management (New York) opened 6 new positions and closed 3 in Q1 2025.
  • Marathon Asset Management (New York)'s portfolio value rose 25% quarter-over-quarter to $95.6M.

Based on Marathon Asset Management (New York)'s 13F filing for Q1 2025, filed 15 May 2025.