Marathon Asset Management

Marathon Asset Management · SEC CIK 1279913

The capital cycle, applied patiently.

Q1 2026
Latest 13F
$12.01M
Filed US book
3
Positions

Largest holdings, as filed

Top 3 of 3 positions. Weights are against the whole filed book. 13F filings cover US-listed holdings only.

CompanyTickerValueWeight
GRAFTECH INTL LTD SR NTEAF$8.21M68.4%
JOHN HANCOCK EXCHANGE TRADEDJHHY$3.17M26.4%
ISHARES TR(Call)TLT$630.0K5.2%

Inside the app: the full book for Marathon Asset Management, quarter on quarter buys and sells, consensus across 100+ funds and copy-to-watchlist.

Source: SEC EDGAR 13F filings. Values are as filed and cover US-listed positions only. Educational information, not financial advice.