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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
+3.41%
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
$64.3M
AUM Growth
-$10.8M
(-14%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-22.71%
Top 10 Holdings %
Top 10 Hldgs %
97.2%
Holding
19
New
2
Increased
4
Reduced
3
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.7M |
| 2 |
PayPal
PYPL
|
+$1.62M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$1.25M |
| 4 |
JD.com
JD
|
+$782K |
| 5 |
Oscar Health
OSCR
|
+$432K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GrafTech
EAF
|
+$12M |
| 2 |
Cinemark Holdings
CNK
|
+$8.41M |
| 3 |
Advanced Micro Devices
AMD
|
+$3.24M |
| 4 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$2.68M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 31.24% |
| 2 | Consumer Discretionary | 7.42% |
| 3 | Healthcare | 6.69% |
| 4 | Financials | 4.1% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $24.2M | 37.66% |
+35,000
| New | +$23.7M |
|
|
2
GrafTech
EAF
$198M
| $20.1M | 31.24% |
1,329,440
-785,949
| -37% | -$12M |
|
|
JHHY
3
John Hancock High Yield ETF
JHHY
$94M
| $3.24M | 5.03% |
125,000
| – | – |
|
4
UnitedHealth
UNH
$375B
| $2.87M | 4.46% |
10,000
-2,500
| -20% | -$847K |
|
|
5
PayPal
PYPL
$49.6B
| $2.63M | 4.1% |
50,000
+25,000
| +100% | +$1.62M |
|
|
6
iShares Bitcoin Trust
IBIT
$47.7B
| $2.23M | 3.47% |
47,000
+22,000
| +88% | +$1.25M |
|
|
7
JD.com
JD
$44B
| $2.14M | 3.32% |
75,000
+25,000
| +50% | +$782K |
|
8
Alibaba
BABA
$308B
| $1.7M | 2.64% |
10,000
| – | – |
|
|
9
Oscar Health
OSCR
$9.09B
| $1.44M | 2.23% |
100,000
+25,000
| +33% | +$432K |
|
10
NIO
NIO
$11.7B
| $940K | 1.46% |
200,000
| – | – |
|
|
NBIS
11
Nebius Group N.V.
NBIS
$55.6B
| $852K | 1.32% |
10,000
| – | – |
|
12
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $7.5K | 0.01% |
3,000
-24,000
| -89% | -$2.15M |
|
|
13
Advanced Micro Devices
AMD
$784B
| – | – |
-20,000
| Closed | -$3.24M |
|
|
14
Cinemark Holdings
CNK
$4.38B
| – | – |
-300,000
| Closed | -$8.41M |
|
|
15
Alphabet (Google) Class C
GOOG
$4.4T
| – | – |
-6,330
| Closed | -$1.54M |
|
|
KORE
16
DELISTED
KORE Group Holdings
KORE
| – | – |
-351,396
| Closed | -$850K |
|
|
ECHO
17
CALL
EchoStar
ECHO
$25.5B
| – | – |
-5,000
| Closed | -$12.7M |
|
|
ETHA
18
iShares Ethereum Trust ETF
ETHA
$5.55B
| – | – |
-85,000
| Closed | -$2.68M |
|
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Marathon Asset Management (New York)'s Q4 2025 Portfolio in Review
As of Q4 2025, Marathon Asset Management (New York) held 19 positions worth $64.3M, down 14% from $75.1M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Marathon Asset Management (New York) withdrew a net $14.6M in Q4 2025, closing 6 positions and reducing 3 holdings. Its most notable exit was Cinemark Holdings, an estimated $8.41M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Marathon Asset Management (New York) opened a new position in State Street SPDR S&P 500 ETF Trust worth $24.2M.
- Marathon Asset Management (New York)'s largest Q4 2025 buy was State Street SPDR S&P 500 ETF Trust: 35,000 shares worth $24.2M.
- Marathon Asset Management (New York) added most to PayPal in Q4 2025, an estimated $1.62M increase.
- Marathon Asset Management (New York)'s biggest Q4 2025 reduction was GrafTech, cutting an estimated $12M.
- Marathon Asset Management (New York) fully exited Cinemark Holdings in Q4 2025, selling an estimated $8.41M.
- Marathon Asset Management (New York)'s ten largest holdings make up 97% of its $64.3M portfolio in Q4 2025.
- Marathon Asset Management (New York) opened 2 new positions and closed 6 in Q4 2025.
- Marathon Asset Management (New York)'s portfolio value fell 14% quarter-over-quarter to $64.3M.
Based on Marathon Asset Management (New York)'s 13F filing for Q4 2025, filed 17 Feb 2026.