Filed: 2/17/2026ACC: 0001493152-26-007088
📋 What this filing means
MARATHON ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $64.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$64.31M
Total AUM (reported)
3.99M
Total Shares
Allocation by class
TR UNIT$24.22M37.7%
COM NEW$20.09M31.2%
COM$5.50M8.6%
HIGH YIELD ETF$3.24M5.0%
SHS BEN INT$2.23M3.5%
SPON ADS CL A$2.14M3.3%
NOTE$1.97M3.1%
Portfolio Concentration
Top 3$47.54M73.9%
4–10$14.97M23.3%
11–25$1.80M2.8%
Top 3 weight
73.9%
Top 10 weight
97.2%
Voting Authority Distribution
Total shares with voting rights: 3.99M
Sole
Full voting authority
3.99M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
SPDR S&P 500 ETF TR
SOLEShares35K
TypeSH
Market value$24.22M
37.66%
Sole
35K
Shared
0.00
None
0.00
GRAFTECH INTL LTD
SOLEShares1.33M
TypeSH
Market value$20.09M
31.24%
Sole
1.33M
Shared
0.00
None
0.00
JOHN HANCOCK EXCHANGE TRADED
SOLEShares125K
TypeSH
Market value$3.24M
5.03%
Sole
125K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares10K
TypeSH
Market value$2.87M
4.46%
Sole
10K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares50K
TypeSH
Market value$2.63M
4.10%
Sole
50K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares47K
TypeSH
Market value$2.23M
3.47%
Sole
47K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares75K
TypeSH
Market value$2.14M
3.32%
Sole
75K
Shared
0.00
None
0.00
CABLE ONE INC
SOLEShares2M
TypeSH
Market value$1.97M
3.06%
Sole
2M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares10K
TypeSH
Market value$1.70M
2.64%
Sole
10K
Shared
0.00
None
0.00
OSCAR HEALTH INC
SOLEShares100K
TypeSH
Market value$1.44M
2.23%
Sole
100K
Shared
0.00
None
0.00
NIO INC
SOLEShares200K
TypeSH
Market value$940.0K
1.46%
Sole
200K
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares10K
TypeSH
Market value$851.9K
1.32%
Sole
10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3K
TypeSH
Market value$7.5K
0.01%
Sole
3K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 35K | SH | $24.22M 37.66% | 35K | 0.00 | 0.00 |
GRAFTECH INTL LTDSOLE | COM NEW | 1.33M | SH | $20.09M 31.24% | 1.33M | 0.00 | 0.00 |
JOHN HANCOCK EXCHANGE TRADEDSOLE | HIGH YIELD ETF | 125K | SH | $3.24M 5.03% | 125K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 10K | SH | $2.87M 4.46% | 10K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 50K | SH | $2.63M 4.10% | 50K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 47K | SH | $2.23M 3.47% | 47K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 75K | SH | $2.14M 3.32% | 75K | 0.00 | 0.00 |
CABLE ONE INCSOLE | NOTE | 2M | SH | $1.97M 3.06% | 2M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 10K | SH | $1.70M 2.64% | 10K | 0.00 | 0.00 |
OSCAR HEALTH INCSOLE | CL A | 100K | SH | $1.44M 2.23% | 100K | 0.00 | 0.00 |
NIO INCSOLE | SPON ADS | 200K | SH | $940.0K 1.46% | 200K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 10K | SH | $851.9K 1.32% | 10K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 3K | SH | $7.5K 0.01% | 3K | 0.00 | 0.00 |