We are live on ! Find out more
MAMNY

Marathon Asset Management (New York) Portfolio holdings

AUM $41.5M
1-Year Est. Return 245.82%
This Fund
S&P 500
This Quarter Est. Return
-41.14%
1 Year Est. Return
+245.82%
3 Year Est. Return
+489.78%
5 Year Est. Return
+334.82%
10 Year Est. Return
+555.55%
AUM
$12M
AUM Growth
-$52.3M
Cap. Flow
-$42.2M
Cap. Flow %
-351.49%
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
1
Reduced
1
Closed
10

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.2M
2
UNH icon
UnitedHealth
UNH
+$2.87M
3
PYPL icon
PayPal
PYPL
+$2.63M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.23M
5
JD icon
JD.com
JD
+$2.14M

Sector Composition

Rank Sector Weight
1 Industrials 68.38%
2 Miscellaneous 31.62%
3 Communication Services 0%
4 Consumer Discretionary 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAF icon
1
GrafTech
EAF
$198M
$8.21M 68.38%
1,211,615
-117,825
-9% -$1.25M
JHHY
2
John Hancock High Yield ETF
JHHY
$97.6M
$3.17M 26.37%
125,000
– –
TLT icon
3
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$630K 5.24%
9,000
+6,000
+200% +$527K
BABA icon
4
Alibaba
BABA
$277B
– –
-10,000
Closed -$1.7M
IBIT icon
5
iShares Bitcoin Trust
IBIT
$60.5B
– –
-47,000
Closed -$2.23M
JD icon
6
JD.com
JD
$38.4B
– –
-75,000
Closed -$2.14M
NIO icon
7
NIO
NIO
$10.9B
– –
-200,000
Closed -$940K
OSCR icon
8
Oscar Health
OSCR
$9.42B
– –
-100,000
Closed -$1.44M
PYPL icon
9
PayPal
PYPL
$52.5B
– –
-50,000
Closed -$2.63M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-35,000
Closed -$24.2M
UNH icon
11
UnitedHealth
UNH
$354B
– –
-10,000
Closed -$2.87M
NBIS
12
Nebius Group N.V.
NBIS
$58.9B
– –
-10,000
Closed -$852K

Similar funds

BCM
BIOS Capital Management Fort Worth, Texas $41.7M AUM 34.92% 1-Year Est. Return
BP
Baypointe Partners Stamford, Connecticut $41.7M AUM 18.93% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $41.1M AUM 4.36% 1-Year Est. Return
CIC
Cincinnati Indemnity Company Fairfield, Ohio $41.1M AUM 6.63% 1-Year Est. Return
BCM
Bratton Capital Management Fort Worth, Texas $40.8M AUM 25.68% 1-Year Est. Return
GC
Gruss & Co West Palm Beach, Florida $40.8M AUM 44% 1-Year Est. Return
GCM
GuideStone Capital Management Dallas, Texas $42.5M AUM 41.03% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return

Marathon Asset Management (New York)'s Q1 2026 Portfolio in Review

As of Q1 2026, Marathon Asset Management (New York) held 13 positions worth $12M, down 81% from $64.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Marathon Asset Management (New York) withdrew a net $42.2M in Q1 2026, closing 10 positions and reducing 1 holding. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 68% of assets, up from 31% a quarter earlier, followed by Miscellaneous and Communication Services.

  • Marathon Asset Management (New York)'s biggest Q1 2026 reduction was GrafTech, cutting an estimated $1.25M.
  • Marathon Asset Management (New York) fully exited State Street SPDR S&P 500 ETF Trust in Q1 2026, selling an estimated $24.2M.
  • Marathon Asset Management (New York)'s ten largest holdings make up 100% of its $12M portfolio in Q1 2026.
  • Marathon Asset Management (New York) opened 0 new positions and closed 10 in Q1 2026.
  • Marathon Asset Management (New York)'s portfolio value fell 81% quarter-over-quarter to $12M.

Based on Marathon Asset Management (New York)'s 13F filing for Q1 2026, filed 15 May 2026.