Filed: 8/14/2023ACC: 0001172661-23-003104
📋 What this filing means
MARATHON CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $412.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$412.82M
Total AUM (reported)
15.05M
Total Shares
Allocation by class
COM$340.92M82.6%
COM NEW$17.97M4.4%
REG SHS$8.99M2.2%
CL A$8.67M2.1%
SHS$6.92M1.7%
FNF GROUP COM$4.25M1.0%
CL B NEW$4.18M1.0%
Portfolio Concentration
Top 3$125.41M30.4%
4–10$58.17M14.1%
11–25$88.62M21.5%
Rest$140.62M34.1%
Top 3 weight
30.4%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 15.05M
Sole
Full voting authority
14.38M
shares
% of voting shares95.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
672.18K
shares
% of voting shares4.5%
Investment Discretion (by position count)
Sole156
Shared0
Other0
Dominant voting typeSole · 95.5% of voting shares
Institutional Holdings156
Rows:
PRICE T ROWE GROUP INC
SOLEShares908.34K
TypeSH
Market value$101.75M
24.65%
Sole
905.60K
Shared
0.00
None
2.75K
ENPHASE ENERGY INC
SOLEShares72.67K
TypeSH
Market value$12.17M
2.95%
Sole
68.93K
Shared
0.00
None
3.73K
APPLE INC
SOLEShares59.22K
TypeSH
Market value$11.49M
2.78%
Sole
43.67K
Shared
0.00
None
15.55K
TRANSOCEAN LTD
SOLEShares1.28M
TypeSH
Market value$8.99M
2.18%
Sole
1.28M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares26.12K
TypeSH
Market value$8.89M
2.15%
Sole
24.58K
Shared
0.00
None
1.54K
HUDSON TECHNOLOGIES INC
SOLEShares890.50K
TypeSH
Market value$8.57M
2.08%
Sole
875.50K
Shared
0.00
None
15K
CORNING INC
SOLEShares242.85K
TypeSH
Market value$8.51M
2.06%
Sole
230.84K
Shared
0.00
None
12.01K
HILLMAN SOLUTIONS CORP
SOLEShares922.83K
TypeSH
Market value$8.31M
2.01%
Sole
897.65K
Shared
0.00
None
25.18K
BRISTOL-MYERS SQUIBB CO
SOLEShares119.54K
TypeSH
Market value$7.64M
1.85%
Sole
115.24K
Shared
0.00
None
4.30K
QUALCOMM INC
SOLEShares60.87K
TypeSH
Market value$7.25M
1.76%
Sole
58.83K
Shared
0.00
None
2.04K
CHEVRON CORP NEW
SOLEShares45.63K
TypeSH
Market value$7.18M
1.74%
Sole
41.71K
Shared
0.00
None
3.92K
METLIFE INC
SOLEShares117.70K
TypeSH
Market value$6.65M
1.61%
Sole
113.85K
Shared
0.00
None
3.85K
ALLISON TRANSMISSION HLDGS I
SOLEShares117.52K
TypeSH
Market value$6.64M
1.61%
Sole
111.76K
Shared
0.00
None
5.76K
PHYSICIANS RLTY TR
SOLEShares465.77K
TypeSH
Market value$6.52M
1.58%
Sole
453.23K
Shared
0.00
None
12.54K
COPA HOLDINGS SA
SOLEShares58.01K
TypeSH
Market value$6.41M
1.55%
Sole
44K
Shared
0.00
None
14.01K
FIDELITY NATL INFORMATION SV
SOLEShares112.07K
TypeSH
Market value$6.13M
1.48%
Sole
109.01K
Shared
0.00
None
3.06K
TETRA TECHNOLOGIES INC DEL
SOLEShares1.80M
TypeSH
Market value$6.07M
1.47%
Sole
1.64M
Shared
0.00
None
152.15K
BANK MONTREAL QUE
SOLEShares66.60K
TypeSH
Market value$6.01M
1.46%
Sole
62.81K
Shared
0.00
None
3.79K
IDENTIV INC
SOLEShares714.28K
TypeSH
Market value$6.01M
1.46%
Sole
703.80K
Shared
0.00
None
10.47K
JOHNSON & JOHNSON
SOLEShares35.97K
TypeSH
Market value$5.95M
1.44%
Sole
32.28K
Shared
0.00
None
3.70K
INTERNATIONAL BUSINESS MACHS
SOLEShares43.30K
TypeSH
Market value$5.79M
1.40%
Sole
40.19K
Shared
0.00
None
3.11K
PFIZER INC
SOLEShares149.88K
TypeSH
Market value$5.50M
1.33%
Sole
146.32K
Shared
0.00
None
3.56K
DELTA AIR LINES INC DEL
SOLEShares112.01K
TypeSH
Market value$5.32M
1.29%
Sole
102.71K
Shared
0.00
None
9.30K
FIDELITY NATIONAL FINANCIAL
SOLEShares118.07K
TypeSH
Market value$4.25M
1.03%
Sole
113.63K
Shared
0.00
None
4.44K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.26K
TypeSH
Market value$4.18M
1.01%
Sole
9.86K
Shared
0.00
None
2.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PRICE T ROWE GROUP INCSOLE | COM | 908.34K | SH | $101.75M 24.65% | 905.60K | 0.00 | 2.75K |
ENPHASE ENERGY INCSOLE | COM | 72.67K | SH | $12.17M 2.95% | 68.93K | 0.00 | 3.73K |
APPLE INCSOLE | COM | 59.22K | SH | $11.49M 2.78% | 43.67K | 0.00 | 15.55K |
TRANSOCEAN LTDSOLE | REG SHS | 1.28M | SH | $8.99M 2.18% | 1.28M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 26.12K | SH | $8.89M 2.15% | 24.58K | 0.00 | 1.54K |
HUDSON TECHNOLOGIES INCSOLE | COM | 890.50K | SH | $8.57M 2.08% | 875.50K | 0.00 | 15K |
CORNING INCSOLE | COM | 242.85K | SH | $8.51M 2.06% | 230.84K | 0.00 | 12.01K |
HILLMAN SOLUTIONS CORPSOLE | COM | 922.83K | SH | $8.31M 2.01% | 897.65K | 0.00 | 25.18K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 119.54K | SH | $7.64M 1.85% | 115.24K | 0.00 | 4.30K |
QUALCOMM INCSOLE | COM | 60.87K | SH | $7.25M 1.76% | 58.83K | 0.00 | 2.04K |
CHEVRON CORP NEWSOLE | COM | 45.63K | SH | $7.18M 1.74% | 41.71K | 0.00 | 3.92K |
METLIFE INCSOLE | COM | 117.70K | SH | $6.65M 1.61% | 113.85K | 0.00 | 3.85K |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 117.52K | SH | $6.64M 1.61% | 111.76K | 0.00 | 5.76K |
PHYSICIANS RLTY TRSOLE | COM | 465.77K | SH | $6.52M 1.58% | 453.23K | 0.00 | 12.54K |
COPA HOLDINGS SASOLE | CL A | 58.01K | SH | $6.41M 1.55% | 44K | 0.00 | 14.01K |
FIDELITY NATL INFORMATION SVSOLE | COM | 112.07K | SH | $6.13M 1.48% | 109.01K | 0.00 | 3.06K |
TETRA TECHNOLOGIES INC DELSOLE | COM | 1.80M | SH | $6.07M 1.47% | 1.64M | 0.00 | 152.15K |
BANK MONTREAL QUESOLE | COM | 66.60K | SH | $6.01M 1.46% | 62.81K | 0.00 | 3.79K |
IDENTIV INCSOLE | COM NEW | 714.28K | SH | $6.01M 1.46% | 703.80K | 0.00 | 10.47K |
JOHNSON & JOHNSONSOLE | COM | 35.97K | SH | $5.95M 1.44% | 32.28K | 0.00 | 3.70K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 43.30K | SH | $5.79M 1.40% | 40.19K | 0.00 | 3.11K |
PFIZER INCSOLE | COM | 149.88K | SH | $5.50M 1.33% | 146.32K | 0.00 | 3.56K |
DELTA AIR LINES INC DELSOLE | COM NEW | 112.01K | SH | $5.32M 1.29% | 102.71K | 0.00 | 9.30K |
FIDELITY NATIONAL FINANCIALSOLE | FNF GROUP COM | 118.07K | SH | $4.25M 1.03% | 113.63K | 0.00 | 4.44K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.26K | SH | $4.18M 1.01% | 9.86K | 0.00 | 2.40K |
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