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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
+24.46%
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
$75.1M
AUM Growth
+$31M
(+70%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
89.04%
Holding
20
New
3
Increased
5
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cinemark Holdings
CNK
|
+$8.29M |
| 2 |
UnitedHealth
UNH
|
+$3.02M |
| 3 |
JD.com
JD
|
+$1.63M |
| 4 |
GrafTech
EAF
|
+$901K |
| 5 |
PayPal
PYPL
|
+$705K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$2.23M |
| 2 |
NIO
NIO
|
+$1.62M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.33M |
| 4 |
Range Nuclear Renaissance Index ETF
NUKZ
|
+$1.13M |
| 5 |
NBIS
Nebius Group N.V.
NBIS
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 36.1% |
| 2 | Communication Services | 15.87% |
| 3 | Healthcare | 7.64% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Technology | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GrafTech
EAF
$200M
| $27.1M | 36.1% |
2,115,389
+77,878
| +4% | +$901K |
|
|
ECHO
2
CALL
EchoStar
ECHO
$25.5B
| $12.7M | 16.85% |
+5,000
| New | +$226K |
|
|
3
Cinemark Holdings
CNK
$4.38B
| $8.41M | 11.19% |
+300,000
| New | +$8.29M |
|
|
4
UnitedHealth
UNH
$375B
| $4.32M | 5.75% |
12,500
+10,000
| +400% | +$3.02M |
|
|
JHHY
5
John Hancock High Yield ETF
JHHY
$94M
| $3.27M | 4.35% |
125,000
| – | – |
|
6
Advanced Micro Devices
AMD
$786B
| $3.24M | 4.31% |
20,000
-5,000
| -20% | -$807K |
|
|
ETHA
7
iShares Ethereum Trust ETF
ETHA
$5.56B
| $2.68M | 3.57% |
85,000
-75,000
| -47% | -$2.23M |
|
8
Alibaba
BABA
$308B
| $1.79M | 2.38% |
10,000
+5,000
| +100% | +$655K |
|
|
9
JD.com
JD
$43.9B
| $1.75M | 2.33% |
+50,000
| New | +$1.63M |
|
|
10
PayPal
PYPL
$49.6B
| $1.68M | 2.23% |
25,000
+10,000
| +67% | +$705K |
|
11
iShares Bitcoin Trust
IBIT
$47.8B
| $1.63M | 2.16% |
25,000
| – | – |
|
|
12
Alphabet (Google) Class C
GOOG
$4.4T
| $1.54M | 2.05% |
6,330
-6,330
| -50% | -$1.33M |
|
|
13
NIO
NIO
$11.7B
| $1.52M | 2.03% |
200,000
-300,000
| -60% | -$1.62M |
|
14
Oscar Health
OSCR
$9.08B
| $1.42M | 1.89% |
75,000
+30,000
| +67% | +$494K |
|
|
NBIS
15
Nebius Group N.V.
NBIS
$55.6B
| $1.12M | 1.49% |
10,000
-15,000
| -60% | -$1.04M |
|
|
KORE
16
DELISTED
KORE Group Holdings
KORE
| $850K | 1.13% |
351,396
| – | – |
|
17
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $149K | 0.2% |
27,000
| – | – |
|
18
CALL
Core Scientific
CORZ
$7B
| – | – |
-1,000
| Closed | -$26K |
|
|
19
Range Nuclear Renaissance Index ETF
NUKZ
$788M
| – | – |
-20,000
| Closed | -$1.13M |
|
20
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| – | – |
-6,000
| Closed | -$825K |
|
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Marathon Asset Management (New York)'s Q3 2025 Portfolio in Review
As of Q3 2025, Marathon Asset Management (New York) held 20 positions worth $75.1M, up 70% from $44.1M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Marathon Asset Management (New York) deployed $6.92M of net new capital in Q3 2025, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Cinemark Holdings: 300,000 shares worth $8.41M.
By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 45% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was iShares Ethereum Trust ETF, an estimated $2.23M trimmed.
- Marathon Asset Management (New York)'s largest Q3 2025 buy was Cinemark Holdings: 300,000 shares worth $8.41M.
- Marathon Asset Management (New York) added most to UnitedHealth in Q3 2025, an estimated $3.02M increase.
- Marathon Asset Management (New York)'s biggest Q3 2025 reduction was iShares Ethereum Trust ETF, cutting an estimated $2.23M.
- Marathon Asset Management (New York) fully exited Range Nuclear Renaissance Index ETF in Q3 2025, selling an estimated $1.13M.
- Marathon Asset Management (New York)'s ten largest holdings make up 89% of its $75.1M portfolio in Q3 2025.
- Marathon Asset Management (New York) opened 3 new positions and closed 3 in Q3 2025.
- Marathon Asset Management (New York)'s portfolio value rose 70% quarter-over-quarter to $75.1M.
Based on Marathon Asset Management (New York)'s 13F filing for Q3 2025, filed 18 Nov 2025.