Filed: 5/15/2024ACC: 0001172661-24-002443
📋 What this filing means
MARATHON CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $419.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$419.07M
Total AUM (reported)
12.47M
Total Shares
Allocation by class
COM$334.93M79.9%
COM NEW$15.02M3.6%
CL A$11.75M2.8%
SPONSORED ADR$11.26M2.7%
SHS$9.77M2.3%
CL B NEW$5.28M1.3%
REGISTERED SHS$4.94M1.2%
Portfolio Concentration
Top 3$126.50M30.2%
4–10$65.83M15.7%
11–25$93.31M22.3%
Rest$133.43M31.8%
Top 3 weight
30.2%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 12.47M
Sole
Full voting authority
11.67M
shares
% of voting shares93.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
807.16K
shares
% of voting shares6.5%
Investment Discretion (by position count)
Sole154
Shared0
Other0
Dominant voting typeSole · 93.5% of voting shares
Institutional Holdings154
Rows:
PRICE T ROWE GROUP INC
SOLEShares862.92K
TypeSH
Market value$105.21M
25.10%
Sole
781.96K
Shared
0.00
None
80.95K
ASTRAZENECA PLC
SOLEShares162.09K
TypeSH
Market value$10.98M
2.62%
Sole
158.56K
Shared
0.00
None
3.52K
MICROSOFT CORP
SOLEShares24.52K
TypeSH
Market value$10.32M
2.46%
Sole
22.51K
Shared
0.00
None
2.01K
APPLE INC
SOLEShares58.94K
TypeSH
Market value$10.11M
2.41%
Sole
44.14K
Shared
0.00
None
14.79K
QUALCOMM INC
SOLEShares59.66K
TypeSH
Market value$10.10M
2.41%
Sole
57.88K
Shared
0.00
None
1.77K
CHEVRON CORP NEW
SOLEShares63.03K
TypeSH
Market value$9.94M
2.37%
Sole
58.32K
Shared
0.00
None
4.71K
ALLISON TRANSMISSION HLDGS I
SOLEShares119.72K
TypeSH
Market value$9.72M
2.32%
Sole
117.23K
Shared
0.00
None
2.49K
HILLMAN SOLUTIONS CORP
SOLEShares814.76K
TypeSH
Market value$8.67M
2.07%
Sole
795.84K
Shared
0.00
None
18.93K
ENPHASE ENERGY INC
SOLEShares71.49K
TypeSH
Market value$8.65M
2.06%
Sole
66.54K
Shared
0.00
None
4.95K
METLIFE INC
SOLEShares116.60K
TypeSH
Market value$8.64M
2.06%
Sole
113.23K
Shared
0.00
None
3.37K
DIAMONDBACK ENERGY INC
SOLEShares42.34K
TypeSH
Market value$8.39M
2.00%
Sole
36.78K
Shared
0.00
None
5.56K
INTERNATIONAL BUSINESS MACHS
SOLEShares41.84K
TypeSH
Market value$7.99M
1.91%
Sole
40.84K
Shared
0.00
None
1K
CORNING INC
SOLEShares238.28K
TypeSH
Market value$7.85M
1.87%
Sole
229.24K
Shared
0.00
None
9.04K
FIDELITY NATL INFORMATION SV
SOLEShares94.29K
TypeSH
Market value$6.99M
1.67%
Sole
91.92K
Shared
0.00
None
2.37K
HUDSON TECHNOLOGIES INC
SOLEShares600.15K
TypeSH
Market value$6.61M
1.58%
Sole
573.65K
Shared
0.00
None
26.50K
COPA HOLDINGS SA
SOLEShares62.19K
TypeSH
Market value$6.48M
1.55%
Sole
52.13K
Shared
0.00
None
10.06K
BRISTOL-MYERS SQUIBB CO
SOLEShares114.88K
TypeSH
Market value$6.23M
1.49%
Sole
111.89K
Shared
0.00
None
2.99K
TETRA TECHNOLOGIES INC DEL
SOLEShares1.32M
TypeSH
Market value$5.85M
1.40%
Sole
1.23M
Shared
0.00
None
91.15K
IDENTIV INC
SOLEShares717.97K
TypeSH
Market value$5.69M
1.36%
Sole
670.85K
Shared
0.00
None
47.13K
DELTA AIR LINES INC DEL
SOLEShares115.70K
TypeSH
Market value$5.54M
1.32%
Sole
106.33K
Shared
0.00
None
9.38K
WILLIS TOWERS WATSON PLC LTD
SOLEShares20.05K
TypeSH
Market value$5.51M
1.32%
Sole
19.47K
Shared
0.00
None
585.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.57K
TypeSH
Market value$5.28M
1.26%
Sole
10.38K
Shared
0.00
None
2.19K
MARATHON OIL CORP
SOLEShares177.71K
TypeSH
Market value$5.04M
1.20%
Sole
172.79K
Shared
0.00
None
4.92K
TRANSOCEAN LTD
SOLEShares786.35K
TypeSH
Market value$4.94M
1.18%
Sole
773.98K
Shared
0.00
None
12.38K
ANI PHARMACEUTICALS INC
SOLEShares71.17K
TypeSH
Market value$4.92M
1.17%
Sole
65.02K
Shared
0.00
None
6.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PRICE T ROWE GROUP INCSOLE | COM | 862.92K | SH | $105.21M 25.10% | 781.96K | 0.00 | 80.95K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 162.09K | SH | $10.98M 2.62% | 158.56K | 0.00 | 3.52K |
MICROSOFT CORPSOLE | COM | 24.52K | SH | $10.32M 2.46% | 22.51K | 0.00 | 2.01K |
APPLE INCSOLE | COM | 58.94K | SH | $10.11M 2.41% | 44.14K | 0.00 | 14.79K |
QUALCOMM INCSOLE | COM | 59.66K | SH | $10.10M 2.41% | 57.88K | 0.00 | 1.77K |
CHEVRON CORP NEWSOLE | COM | 63.03K | SH | $9.94M 2.37% | 58.32K | 0.00 | 4.71K |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 119.72K | SH | $9.72M 2.32% | 117.23K | 0.00 | 2.49K |
HILLMAN SOLUTIONS CORPSOLE | COM | 814.76K | SH | $8.67M 2.07% | 795.84K | 0.00 | 18.93K |
ENPHASE ENERGY INCSOLE | COM | 71.49K | SH | $8.65M 2.06% | 66.54K | 0.00 | 4.95K |
METLIFE INCSOLE | COM | 116.60K | SH | $8.64M 2.06% | 113.23K | 0.00 | 3.37K |
DIAMONDBACK ENERGY INCSOLE | COM | 42.34K | SH | $8.39M 2.00% | 36.78K | 0.00 | 5.56K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 41.84K | SH | $7.99M 1.91% | 40.84K | 0.00 | 1K |
CORNING INCSOLE | COM | 238.28K | SH | $7.85M 1.87% | 229.24K | 0.00 | 9.04K |
FIDELITY NATL INFORMATION SVSOLE | COM | 94.29K | SH | $6.99M 1.67% | 91.92K | 0.00 | 2.37K |
HUDSON TECHNOLOGIES INCSOLE | COM | 600.15K | SH | $6.61M 1.58% | 573.65K | 0.00 | 26.50K |
COPA HOLDINGS SASOLE | CL A | 62.19K | SH | $6.48M 1.55% | 52.13K | 0.00 | 10.06K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 114.88K | SH | $6.23M 1.49% | 111.89K | 0.00 | 2.99K |
TETRA TECHNOLOGIES INC DELSOLE | COM | 1.32M | SH | $5.85M 1.40% | 1.23M | 0.00 | 91.15K |
IDENTIV INCSOLE | COM NEW | 717.97K | SH | $5.69M 1.36% | 670.85K | 0.00 | 47.13K |
DELTA AIR LINES INC DELSOLE | COM NEW | 115.70K | SH | $5.54M 1.32% | 106.33K | 0.00 | 9.38K |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 20.05K | SH | $5.51M 1.32% | 19.47K | 0.00 | 585.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.57K | SH | $5.28M 1.26% | 10.38K | 0.00 | 2.19K |
MARATHON OIL CORPSOLE | COM | 177.71K | SH | $5.04M 1.20% | 172.79K | 0.00 | 4.92K |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 786.35K | SH | $4.94M 1.18% | 773.98K | 0.00 | 12.38K |
ANI PHARMACEUTICALS INCSOLE | COM | 71.17K | SH | $4.92M 1.17% | 65.02K | 0.00 | 6.15K |
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