Filed: 2/8/2024ACC: 0001172661-24-000597
📋 What this filing means
MARATHON CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $397.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$397.84M
Total AUM (reported)
12.26M
Total Shares
Allocation by class
COM$327.35M82.3%
COM NEW$16.90M4.2%
CL A$10.87M2.7%
SHS$9.54M2.4%
SPONSORED ADR$6.46M1.6%
CL B NEW$4.54M1.1%
TR UNIT$3.84M1.0%
Portfolio Concentration
Top 3$114.37M28.7%
4–10$56.80M14.3%
11–25$84.93M21.3%
Rest$141.74M35.6%
Top 3 weight
28.7%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 12.26M
Sole
Full voting authority
280.26K
shares
% of voting shares2.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.98M
shares
% of voting shares97.7%
Investment Discretion (by position count)
Sole153
Shared0
Other0
Dominant voting typeNone · 97.7% of voting shares
Institutional Holdings153
Rows:
PRICE T ROWE GROUP INC
SOLEShares868.79K
TypeSH
Market value$93.56M
23.52%
Sole
215.00
Shared
0.00
None
868.58K
APPLE INC
SOLEShares58.58K
TypeSH
Market value$11.28M
2.83%
Sole
2.00
Shared
0.00
None
58.57K
MICROSOFT CORP
SOLEShares25.35K
TypeSH
Market value$9.53M
2.40%
Sole
376.00
Shared
0.00
None
24.97K
ENPHASE ENERGY INC
SOLEShares71.29K
TypeSH
Market value$9.42M
2.37%
Sole
500.00
Shared
0.00
None
70.79K
QUALCOMM INC
SOLEShares59.97K
TypeSH
Market value$8.67M
2.18%
Sole
540.00
Shared
0.00
None
59.42K
HUDSON TECHNOLOGIES INC
SOLEShares608.10K
TypeSH
Market value$8.20M
2.06%
Sole
0.00
Shared
0.00
None
608.10K
ALLISON TRANSMISSION HLDGS I
SOLEShares136.34K
TypeSH
Market value$7.93M
1.99%
Sole
1.57K
Shared
0.00
None
134.76K
METLIFE INC
SOLEShares117.12K
TypeSH
Market value$7.75M
1.95%
Sole
745.00
Shared
0.00
None
116.38K
HILLMAN SOLUTIONS CORP
SOLEShares819.23K
TypeSH
Market value$7.55M
1.90%
Sole
3K
Shared
0.00
None
816.23K
CORNING INC
SOLEShares239.39K
TypeSH
Market value$7.29M
1.83%
Sole
2.35K
Shared
0.00
None
237.04K
INTERNATIONAL BUSINESS MACHS
SOLEShares42.96K
TypeSH
Market value$7.03M
1.77%
Sole
375.00
Shared
0.00
None
42.59K
CHEVRON CORP NEW
SOLEShares45.48K
TypeSH
Market value$6.78M
1.71%
Sole
365.00
Shared
0.00
None
45.11K
ASTRAZENECA PLC
SOLEShares95.19K
TypeSH
Market value$6.41M
1.61%
Sole
825.00
Shared
0.00
None
94.36K
COPA HOLDINGS SA
SOLEShares60.27K
TypeSH
Market value$6.41M
1.61%
Sole
6.01K
Shared
0.00
None
54.26K
DIAMONDBACK ENERGY INC
SOLEShares40.69K
TypeSH
Market value$6.31M
1.59%
Sole
1.66K
Shared
0.00
None
39.03K
PHYSICIANS RLTY TR
SOLEShares455.58K
TypeSH
Market value$6.06M
1.52%
Sole
1.05K
Shared
0.00
None
454.53K
IDENTIV INC
SOLEShares716.32K
TypeSH
Market value$5.90M
1.48%
Sole
15.55K
Shared
0.00
None
700.77K
BRISTOL-MYERS SQUIBB CO
SOLEShares114.13K
TypeSH
Market value$5.86M
1.47%
Sole
935.00
Shared
0.00
None
113.20K
TETRA TECHNOLOGIES INC DEL
SOLEShares1.30M
TypeSH
Market value$5.86M
1.47%
Sole
48.55K
Shared
0.00
None
1.25M
FIDELITY NATL INFORMATION SV
SOLEShares94.76K
TypeSH
Market value$5.69M
1.43%
Sole
295.00
Shared
0.00
None
94.47K
WILLIS TOWERS WATSON PLC LTD
SOLEShares20.15K
TypeSH
Market value$4.86M
1.22%
Sole
135.00
Shared
0.00
None
20.02K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.74K
TypeSH
Market value$4.54M
1.14%
Sole
301.00
Shared
0.00
None
12.44K
DELTA AIR LINES INC DEL
SOLEShares112.60K
TypeSH
Market value$4.53M
1.14%
Sole
4.30K
Shared
0.00
None
108.30K
JOHNSON & JOHNSON
SOLEShares28.56K
TypeSH
Market value$4.48M
1.13%
Sole
0.00
Shared
0.00
None
28.56K
MARATHON OIL CORP
SOLEShares174.16K
TypeSH
Market value$4.21M
1.06%
Sole
700.00
Shared
0.00
None
173.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PRICE T ROWE GROUP INCSOLE | COM | 868.79K | SH | $93.56M 23.52% | 215.00 | 0.00 | 868.58K |
APPLE INCSOLE | COM | 58.58K | SH | $11.28M 2.83% | 2.00 | 0.00 | 58.57K |
MICROSOFT CORPSOLE | COM | 25.35K | SH | $9.53M 2.40% | 376.00 | 0.00 | 24.97K |
ENPHASE ENERGY INCSOLE | COM | 71.29K | SH | $9.42M 2.37% | 500.00 | 0.00 | 70.79K |
QUALCOMM INCSOLE | COM | 59.97K | SH | $8.67M 2.18% | 540.00 | 0.00 | 59.42K |
HUDSON TECHNOLOGIES INCSOLE | COM | 608.10K | SH | $8.20M 2.06% | 0.00 | 0.00 | 608.10K |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 136.34K | SH | $7.93M 1.99% | 1.57K | 0.00 | 134.76K |
METLIFE INCSOLE | COM | 117.12K | SH | $7.75M 1.95% | 745.00 | 0.00 | 116.38K |
HILLMAN SOLUTIONS CORPSOLE | COM | 819.23K | SH | $7.55M 1.90% | 3K | 0.00 | 816.23K |
CORNING INCSOLE | COM | 239.39K | SH | $7.29M 1.83% | 2.35K | 0.00 | 237.04K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 42.96K | SH | $7.03M 1.77% | 375.00 | 0.00 | 42.59K |
CHEVRON CORP NEWSOLE | COM | 45.48K | SH | $6.78M 1.71% | 365.00 | 0.00 | 45.11K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 95.19K | SH | $6.41M 1.61% | 825.00 | 0.00 | 94.36K |
COPA HOLDINGS SASOLE | CL A | 60.27K | SH | $6.41M 1.61% | 6.01K | 0.00 | 54.26K |
DIAMONDBACK ENERGY INCSOLE | COM | 40.69K | SH | $6.31M 1.59% | 1.66K | 0.00 | 39.03K |
PHYSICIANS RLTY TRSOLE | COM | 455.58K | SH | $6.06M 1.52% | 1.05K | 0.00 | 454.53K |
IDENTIV INCSOLE | COM NEW | 716.32K | SH | $5.90M 1.48% | 15.55K | 0.00 | 700.77K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 114.13K | SH | $5.86M 1.47% | 935.00 | 0.00 | 113.20K |
TETRA TECHNOLOGIES INC DELSOLE | COM | 1.30M | SH | $5.86M 1.47% | 48.55K | 0.00 | 1.25M |
FIDELITY NATL INFORMATION SVSOLE | COM | 94.76K | SH | $5.69M 1.43% | 295.00 | 0.00 | 94.47K |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 20.15K | SH | $4.86M 1.22% | 135.00 | 0.00 | 20.02K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.74K | SH | $4.54M 1.14% | 301.00 | 0.00 | 12.44K |
DELTA AIR LINES INC DELSOLE | COM NEW | 112.60K | SH | $4.53M 1.14% | 4.30K | 0.00 | 108.30K |
JOHNSON & JOHNSONSOLE | COM | 28.56K | SH | $4.48M 1.13% | 0.00 | 0.00 | 28.56K |
MARATHON OIL CORPSOLE | COM | 174.16K | SH | $4.21M 1.06% | 700.00 | 0.00 | 173.46K |
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