Filed: 11/14/2023ACC: 0001172661-23-003833
📋 What this filing means
MARATHON CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $397.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$397.39M
Total AUM (reported)
14.92M
Total Shares
Allocation by class
COM$324.84M81.7%
COM NEW$16.87M4.2%
REG SHS$12.23M3.1%
CL A$8.79M2.2%
SHS$8.46M2.1%
CL B NEW$4.35M1.1%
TR UNIT$3.65M0.9%
Portfolio Concentration
Top 3$117.48M29.6%
4–10$58.63M14.8%
11–25$85.24M21.4%
Rest$136.04M34.2%
Top 3 weight
29.6%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 14.92M
Sole
Full voting authority
14.09M
shares
% of voting shares94.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
838.96K
shares
% of voting shares5.6%
Investment Discretion (by position count)
Sole158
Shared0
Other0
Dominant voting typeSole · 94.4% of voting shares
Institutional Holdings158
Rows:
PRICE T ROWE GROUP INC
SOLEShares908.28K
TypeSH
Market value$95.25M
23.97%
Sole
905.53K
Shared
0.00
None
2.75K
TRANSOCEAN LTD
SOLEShares1.49M
TypeSH
Market value$12.23M
3.08%
Sole
1.49M
Shared
0.00
None
0.00
APPLE INC
SOLEShares58.36K
TypeSH
Market value$9.99M
2.51%
Sole
42.81K
Shared
0.00
None
15.55K
HUDSON TECHNOLOGIES INC
SOLEShares751.15K
TypeSH
Market value$9.99M
2.51%
Sole
736.15K
Shared
0.00
None
15K
TETRA TECHNOLOGIES INC DEL
SOLEShares1.44M
TypeSH
Market value$9.20M
2.32%
Sole
1.38M
Shared
0.00
None
57.15K
ENPHASE ENERGY INC
SOLEShares71.26K
TypeSH
Market value$8.56M
2.15%
Sole
68.62K
Shared
0.00
None
2.63K
MICROSOFT CORP
SOLEShares25.82K
TypeSH
Market value$8.15M
2.05%
Sole
24.08K
Shared
0.00
None
1.74K
CHEVRON CORP NEW
SOLEShares45.91K
TypeSH
Market value$7.74M
1.95%
Sole
42.23K
Shared
0.00
None
3.67K
HILLMAN SOLUTIONS CORP
SOLEShares921.85K
TypeSH
Market value$7.61M
1.91%
Sole
895.90K
Shared
0.00
None
25.95K
CORNING INC
SOLEShares242.37K
TypeSH
Market value$7.38M
1.86%
Sole
230.36K
Shared
0.00
None
12.01K
METLIFE INC
SOLEShares117.02K
TypeSH
Market value$7.36M
1.85%
Sole
113.17K
Shared
0.00
None
3.85K
BRISTOL-MYERS SQUIBB CO
SOLEShares120.73K
TypeSH
Market value$7.01M
1.76%
Sole
116.43K
Shared
0.00
None
4.30K
QUALCOMM INC
SOLEShares61.17K
TypeSH
Market value$6.79M
1.71%
Sole
59.01K
Shared
0.00
None
2.16K
ALLISON TRANSMISSION HLDGS I
SOLEShares113.60K
TypeSH
Market value$6.71M
1.69%
Sole
107.84K
Shared
0.00
None
5.76K
IDENTIV INC
SOLEShares743.75K
TypeSH
Market value$6.28M
1.58%
Sole
703.68K
Shared
0.00
None
40.08K
FIDELITY NATL INFORMATION SV
SOLEShares111.34K
TypeSH
Market value$6.15M
1.55%
Sole
108.26K
Shared
0.00
None
3.08K
INTERNATIONAL BUSINESS MACHS
SOLEShares43.33K
TypeSH
Market value$6.08M
1.53%
Sole
40.22K
Shared
0.00
None
3.11K
PHYSICIANS RLTY TR
SOLEShares463.19K
TypeSH
Market value$5.65M
1.42%
Sole
450.56K
Shared
0.00
None
12.63K
BANK MONTREAL QUE
SOLEShares64.87K
TypeSH
Market value$5.47M
1.38%
Sole
61.06K
Shared
0.00
None
3.81K
PFIZER INC
SOLEShares151.90K
TypeSH
Market value$5.04M
1.27%
Sole
147.93K
Shared
0.00
None
3.96K
COPA HOLDINGS SA
SOLEShares53.96K
TypeSH
Market value$4.81M
1.21%
Sole
43.81K
Shared
0.00
None
10.15K
HELMERICH & PAYNE INC
SOLEShares108.91K
TypeSH
Market value$4.59M
1.16%
Sole
104.93K
Shared
0.00
None
3.98K
MARATHON OIL CORP
SOLEShares169.31K
TypeSH
Market value$4.53M
1.14%
Sole
162.28K
Shared
0.00
None
7.03K
JOHNSON & JOHNSON
SOLEShares28.38K
TypeSH
Market value$4.42M
1.11%
Sole
25.83K
Shared
0.00
None
2.55K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.42K
TypeSH
Market value$4.35M
1.09%
Sole
10.02K
Shared
0.00
None
2.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PRICE T ROWE GROUP INCSOLE | COM | 908.28K | SH | $95.25M 23.97% | 905.53K | 0.00 | 2.75K |
TRANSOCEAN LTDSOLE | REG SHS | 1.49M | SH | $12.23M 3.08% | 1.49M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 58.36K | SH | $9.99M 2.51% | 42.81K | 0.00 | 15.55K |
HUDSON TECHNOLOGIES INCSOLE | COM | 751.15K | SH | $9.99M 2.51% | 736.15K | 0.00 | 15K |
TETRA TECHNOLOGIES INC DELSOLE | COM | 1.44M | SH | $9.20M 2.32% | 1.38M | 0.00 | 57.15K |
ENPHASE ENERGY INCSOLE | COM | 71.26K | SH | $8.56M 2.15% | 68.62K | 0.00 | 2.63K |
MICROSOFT CORPSOLE | COM | 25.82K | SH | $8.15M 2.05% | 24.08K | 0.00 | 1.74K |
CHEVRON CORP NEWSOLE | COM | 45.91K | SH | $7.74M 1.95% | 42.23K | 0.00 | 3.67K |
HILLMAN SOLUTIONS CORPSOLE | COM | 921.85K | SH | $7.61M 1.91% | 895.90K | 0.00 | 25.95K |
CORNING INCSOLE | COM | 242.37K | SH | $7.38M 1.86% | 230.36K | 0.00 | 12.01K |
METLIFE INCSOLE | COM | 117.02K | SH | $7.36M 1.85% | 113.17K | 0.00 | 3.85K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 120.73K | SH | $7.01M 1.76% | 116.43K | 0.00 | 4.30K |
QUALCOMM INCSOLE | COM | 61.17K | SH | $6.79M 1.71% | 59.01K | 0.00 | 2.16K |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 113.60K | SH | $6.71M 1.69% | 107.84K | 0.00 | 5.76K |
IDENTIV INCSOLE | COM NEW | 743.75K | SH | $6.28M 1.58% | 703.68K | 0.00 | 40.08K |
FIDELITY NATL INFORMATION SVSOLE | COM | 111.34K | SH | $6.15M 1.55% | 108.26K | 0.00 | 3.08K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 43.33K | SH | $6.08M 1.53% | 40.22K | 0.00 | 3.11K |
PHYSICIANS RLTY TRSOLE | COM | 463.19K | SH | $5.65M 1.42% | 450.56K | 0.00 | 12.63K |
BANK MONTREAL QUESOLE | COM | 64.87K | SH | $5.47M 1.38% | 61.06K | 0.00 | 3.81K |
PFIZER INCSOLE | COM | 151.90K | SH | $5.04M 1.27% | 147.93K | 0.00 | 3.96K |
COPA HOLDINGS SASOLE | CL A | 53.96K | SH | $4.81M 1.21% | 43.81K | 0.00 | 10.15K |
HELMERICH & PAYNE INCSOLE | COM | 108.91K | SH | $4.59M 1.16% | 104.93K | 0.00 | 3.98K |
MARATHON OIL CORPSOLE | COM | 169.31K | SH | $4.53M 1.14% | 162.28K | 0.00 | 7.03K |
JOHNSON & JOHNSONSOLE | COM | 28.38K | SH | $4.42M 1.11% | 25.83K | 0.00 | 2.55K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.42K | SH | $4.35M 1.09% | 10.02K | 0.00 | 2.40K |
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