Filed: 5/12/2023ACC: 0001172661-23-002080
📋 What this filing means
MARATHON CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $406.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$406.39M
Total AUM (reported)
14.99M
Total Shares
Allocation by class
COM$345.19M84.9%
COM NEW$12.02M3.0%
SHS$7.41M1.8%
CL A$6.73M1.7%
TR UNIT$5.07M1.2%
FNF GROUP COM$4.24M1.0%
CL B NEW$3.79M0.9%
Portfolio Concentration
Top 3$129.51M31.9%
4–10$55.05M13.5%
11–25$79.51M19.6%
Rest$142.33M35.0%
Top 3 weight
31.9%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 14.99M
Sole
Full voting authority
13.58M
shares
% of voting shares90.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.41M
shares
% of voting shares9.4%
Investment Discretion (by position count)
Sole164
Shared0
Other0
Dominant voting typeSole · 90.6% of voting shares
Institutional Holdings164
Rows:
PRICE T ROWE GROUP INC
SOLEShares910.09K
TypeSH
Market value$102.75M
25.28%
Sole
907.75K
Shared
0.00
None
2.35K
ENPHASE ENERGY INC
SOLEShares82.18K
TypeSH
Market value$17.28M
4.25%
Sole
75.20K
Shared
0.00
None
6.99K
APPLE INC
SOLEShares57.52K
TypeSH
Market value$9.48M
2.33%
Sole
41.89K
Shared
0.00
None
15.63K
CORNING INC
SOLEShares244.86K
TypeSH
Market value$8.64M
2.13%
Sole
234.01K
Shared
0.00
None
10.86K
BRISTOL-MYERS SQUIBB CO
SOLEShares120.48K
TypeSH
Market value$8.35M
2.05%
Sole
117.19K
Shared
0.00
None
3.30K
QUALCOMM INC
SOLEShares62.10K
TypeSH
Market value$7.92M
1.95%
Sole
60.53K
Shared
0.00
None
1.57K
HILLMAN SOLUTIONS CORP
SOLEShares934.42K
TypeSH
Market value$7.87M
1.94%
Sole
910.25K
Shared
0.00
None
24.18K
HUDSON TECHNOLOGIES INC
SOLEShares890K
TypeSH
Market value$7.77M
1.91%
Sole
877.50K
Shared
0.00
None
12.50K
MICROSOFT CORP
SOLEShares25.89K
TypeSH
Market value$7.46M
1.84%
Sole
24.35K
Shared
0.00
None
1.54K
PHYSICIANS RLTY TR
SOLEShares470.94K
TypeSH
Market value$7.03M
1.73%
Sole
459.90K
Shared
0.00
None
11.04K
METLIFE INC
SOLEShares120.19K
TypeSH
Market value$6.96M
1.71%
Sole
116.59K
Shared
0.00
None
3.60K
FIDELITY NATL INFORMATION SV
SOLEShares111.42K
TypeSH
Market value$6.05M
1.49%
Sole
108.66K
Shared
0.00
None
2.76K
PFIZER INC
SOLEShares148.32K
TypeSH
Market value$6.05M
1.49%
Sole
145.06K
Shared
0.00
None
3.26K
BANK MONTREAL QUE
SOLEShares67.56K
TypeSH
Market value$6.02M
1.48%
Sole
64.39K
Shared
0.00
None
3.17K
INTERNATIONAL BUSINESS MACHS
SOLEShares44.01K
TypeSH
Market value$5.77M
1.42%
Sole
41.01K
Shared
0.00
None
3.01K
JOHNSON & JOHNSON
SOLEShares36.35K
TypeSH
Market value$5.63M
1.39%
Sole
33.21K
Shared
0.00
None
3.15K
ALLISON TRANSMISSION HLDGS I
SOLEShares120.69K
TypeSH
Market value$5.46M
1.34%
Sole
115.43K
Shared
0.00
None
5.26K
AVID TECHNOLOGY INC
SOLEShares166.66K
TypeSH
Market value$5.33M
1.31%
Sole
120.66K
Shared
0.00
None
46K
SPROTT PHYSICAL GOLD & SILVE
SOLEShares268.10K
TypeSH
Market value$5.07M
1.25%
Sole
199.40K
Shared
0.00
None
68.70K
COPA HOLDINGS SA
SOLEShares54.88K
TypeSH
Market value$5.07M
1.25%
Sole
41.90K
Shared
0.00
None
12.98K
IDENTIV INC
SOLEShares802.08K
TypeSH
Market value$4.92M
1.21%
Sole
701.61K
Shared
0.00
None
100.47K
TETRA TECHNOLOGIES INC DEL
SOLEShares1.81M
TypeSH
Market value$4.79M
1.18%
Sole
1.65M
Shared
0.00
None
152.15K
FIDELITY NATIONAL FINANCIAL
SOLEShares121.32K
TypeSH
Market value$4.24M
1.04%
Sole
116.88K
Shared
0.00
None
4.44K
PHILLIPS 66
SOLEShares40.28K
TypeSH
Market value$4.08M
1.00%
Sole
40.05K
Shared
0.00
None
230.00
MARATHON OIL CORP
SOLEShares169.10K
TypeSH
Market value$4.05M
1.00%
Sole
164.07K
Shared
0.00
None
5.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PRICE T ROWE GROUP INCSOLE | COM | 910.09K | SH | $102.75M 25.28% | 907.75K | 0.00 | 2.35K |
ENPHASE ENERGY INCSOLE | COM | 82.18K | SH | $17.28M 4.25% | 75.20K | 0.00 | 6.99K |
APPLE INCSOLE | COM | 57.52K | SH | $9.48M 2.33% | 41.89K | 0.00 | 15.63K |
CORNING INCSOLE | COM | 244.86K | SH | $8.64M 2.13% | 234.01K | 0.00 | 10.86K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 120.48K | SH | $8.35M 2.05% | 117.19K | 0.00 | 3.30K |
QUALCOMM INCSOLE | COM | 62.10K | SH | $7.92M 1.95% | 60.53K | 0.00 | 1.57K |
HILLMAN SOLUTIONS CORPSOLE | COM | 934.42K | SH | $7.87M 1.94% | 910.25K | 0.00 | 24.18K |
HUDSON TECHNOLOGIES INCSOLE | COM | 890K | SH | $7.77M 1.91% | 877.50K | 0.00 | 12.50K |
MICROSOFT CORPSOLE | COM | 25.89K | SH | $7.46M 1.84% | 24.35K | 0.00 | 1.54K |
PHYSICIANS RLTY TRSOLE | COM | 470.94K | SH | $7.03M 1.73% | 459.90K | 0.00 | 11.04K |
METLIFE INCSOLE | COM | 120.19K | SH | $6.96M 1.71% | 116.59K | 0.00 | 3.60K |
FIDELITY NATL INFORMATION SVSOLE | COM | 111.42K | SH | $6.05M 1.49% | 108.66K | 0.00 | 2.76K |
PFIZER INCSOLE | COM | 148.32K | SH | $6.05M 1.49% | 145.06K | 0.00 | 3.26K |
BANK MONTREAL QUESOLE | COM | 67.56K | SH | $6.02M 1.48% | 64.39K | 0.00 | 3.17K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 44.01K | SH | $5.77M 1.42% | 41.01K | 0.00 | 3.01K |
JOHNSON & JOHNSONSOLE | COM | 36.35K | SH | $5.63M 1.39% | 33.21K | 0.00 | 3.15K |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 120.69K | SH | $5.46M 1.34% | 115.43K | 0.00 | 5.26K |
AVID TECHNOLOGY INCSOLE | COM | 166.66K | SH | $5.33M 1.31% | 120.66K | 0.00 | 46K |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 268.10K | SH | $5.07M 1.25% | 199.40K | 0.00 | 68.70K |
COPA HOLDINGS SASOLE | CL A | 54.88K | SH | $5.07M 1.25% | 41.90K | 0.00 | 12.98K |
IDENTIV INCSOLE | COM NEW | 802.08K | SH | $4.92M 1.21% | 701.61K | 0.00 | 100.47K |
TETRA TECHNOLOGIES INC DELSOLE | COM | 1.81M | SH | $4.79M 1.18% | 1.65M | 0.00 | 152.15K |
FIDELITY NATIONAL FINANCIALSOLE | FNF GROUP COM | 121.32K | SH | $4.24M 1.04% | 116.88K | 0.00 | 4.44K |
PHILLIPS 66SOLE | COM | 40.28K | SH | $4.08M 1.00% | 40.05K | 0.00 | 230.00 |
MARATHON OIL CORPSOLE | COM | 169.10K | SH | $4.05M 1.00% | 164.07K | 0.00 | 5.03K |
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