Filed: 8/14/2024ACC: 0001172661-24-003493
📋 What this filing means
MARATHON CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $392.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$392.40M
Total AUM (reported)
12.12M
Total Shares
Allocation by class
COM$313.14M79.8%
CL A$12.94M3.3%
SPONSORED ADR$12.62M3.2%
COM NEW$9.05M2.3%
SHS$9.04M2.3%
CL B NEW$4.84M1.2%
REGISTERED SHS$4.21M1.1%
Portfolio Concentration
Top 3$124.34M31.7%
4–10$66.89M17.0%
11–25$79.76M20.3%
Rest$121.40M30.9%
Top 3 weight
31.7%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 12.12M
Sole
Full voting authority
11.36M
shares
% of voting shares93.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
765.68K
shares
% of voting shares6.3%
Investment Discretion (by position count)
Sole145
Shared0
Other0
Dominant voting typeSole · 93.7% of voting shares
Institutional Holdings145
Rows:
PRICE T ROWE GROUP INC
SOLEShares861.16K
TypeSH
Market value$99.30M
25.31%
Sole
780.11K
Shared
0.00
None
81.06K
ASTRAZENECA PLC
SOLEShares161.87K
TypeSH
Market value$12.62M
3.22%
Sole
158.50K
Shared
0.00
None
3.38K
APPLE INC
SOLEShares58.96K
TypeSH
Market value$12.42M
3.16%
Sole
44.49K
Shared
0.00
None
14.47K
MICROSOFT CORP
SOLEShares25.53K
TypeSH
Market value$11.41M
2.91%
Sole
23.33K
Shared
0.00
None
2.21K
QUALCOMM INC
SOLEShares55.78K
TypeSH
Market value$11.11M
2.83%
Sole
54.31K
Shared
0.00
None
1.47K
CHEVRON CORP NEW
SOLEShares63.51K
TypeSH
Market value$9.93M
2.53%
Sole
58.12K
Shared
0.00
None
5.40K
CORNING INC
SOLEShares234.35K
TypeSH
Market value$9.10M
2.32%
Sole
226.07K
Shared
0.00
None
8.29K
ALLISON TRANSMISSION HLDGS I
SOLEShares118.72K
TypeSH
Market value$9.01M
2.30%
Sole
116.35K
Shared
0.00
None
2.37K
DIAMONDBACK ENERGY INC
SOLEShares42.64K
TypeSH
Market value$8.54M
2.18%
Sole
37.08K
Shared
0.00
None
5.55K
METLIFE INC
SOLEShares110.89K
TypeSH
Market value$7.78M
1.98%
Sole
107.87K
Shared
0.00
None
3.02K
INTERNATIONAL BUSINESS MACHS
SOLEShares41.73K
TypeSH
Market value$7.22M
1.84%
Sole
40.85K
Shared
0.00
None
877.00
HILLMAN SOLUTIONS CORP
SOLEShares810.69K
TypeSH
Market value$7.17M
1.83%
Sole
792.76K
Shared
0.00
None
17.93K
FIDELITY NATL INFORMATION SV
SOLEShares93.01K
TypeSH
Market value$7.01M
1.79%
Sole
90.75K
Shared
0.00
None
2.27K
COPA HOLDINGS SA
SOLEShares69.50K
TypeSH
Market value$6.62M
1.69%
Sole
58.57K
Shared
0.00
None
10.93K
ENPHASE ENERGY INC
SOLEShares58.35K
TypeSH
Market value$5.82M
1.48%
Sole
53.95K
Shared
0.00
None
4.40K
REALTY INCOME CORP
SOLEShares109.91K
TypeSH
Market value$5.81M
1.48%
Sole
108.29K
Shared
0.00
None
1.63K
WILLIS TOWERS WATSON PLC LTD
SOLEShares19.93K
TypeSH
Market value$5.23M
1.33%
Sole
19.37K
Shared
0.00
None
560.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.89K
TypeSH
Market value$4.84M
1.23%
Sole
9.72K
Shared
0.00
None
2.17K
ANI PHARMACEUTICALS INC
SOLEShares70.30K
TypeSH
Market value$4.48M
1.14%
Sole
64.30K
Shared
0.00
None
6K
JPMORGAN CHASE & CO.
SOLEShares21.63K
TypeSH
Market value$4.37M
1.11%
Sole
20.24K
Shared
0.00
None
1.39K
JOHNSON & JOHNSON
SOLEShares29.67K
TypeSH
Market value$4.34M
1.11%
Sole
28.65K
Shared
0.00
None
1.02K
TETRA TECHNOLOGIES INC DEL
SOLEShares1.23M
TypeSH
Market value$4.25M
1.08%
Sole
1.14M
Shared
0.00
None
89.40K
TRANSOCEAN LTD
SOLEShares786.58K
TypeSH
Market value$4.21M
1.07%
Sole
774.95K
Shared
0.00
None
11.63K
CECO ENVIRONMENTAL CORP
SOLEShares145.78K
TypeSH
Market value$4.21M
1.07%
Sole
113.78K
Shared
0.00
None
32K
ZETA GLOBAL HOLDINGS CORP
SOLEShares238.28K
TypeSH
Market value$4.21M
1.07%
Sole
212.75K
Shared
0.00
None
25.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PRICE T ROWE GROUP INCSOLE | COM | 861.16K | SH | $99.30M 25.31% | 780.11K | 0.00 | 81.06K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 161.87K | SH | $12.62M 3.22% | 158.50K | 0.00 | 3.38K |
APPLE INCSOLE | COM | 58.96K | SH | $12.42M 3.16% | 44.49K | 0.00 | 14.47K |
MICROSOFT CORPSOLE | COM | 25.53K | SH | $11.41M 2.91% | 23.33K | 0.00 | 2.21K |
QUALCOMM INCSOLE | COM | 55.78K | SH | $11.11M 2.83% | 54.31K | 0.00 | 1.47K |
CHEVRON CORP NEWSOLE | COM | 63.51K | SH | $9.93M 2.53% | 58.12K | 0.00 | 5.40K |
CORNING INCSOLE | COM | 234.35K | SH | $9.10M 2.32% | 226.07K | 0.00 | 8.29K |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 118.72K | SH | $9.01M 2.30% | 116.35K | 0.00 | 2.37K |
DIAMONDBACK ENERGY INCSOLE | COM | 42.64K | SH | $8.54M 2.18% | 37.08K | 0.00 | 5.55K |
METLIFE INCSOLE | COM | 110.89K | SH | $7.78M 1.98% | 107.87K | 0.00 | 3.02K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 41.73K | SH | $7.22M 1.84% | 40.85K | 0.00 | 877.00 |
HILLMAN SOLUTIONS CORPSOLE | COM | 810.69K | SH | $7.17M 1.83% | 792.76K | 0.00 | 17.93K |
FIDELITY NATL INFORMATION SVSOLE | COM | 93.01K | SH | $7.01M 1.79% | 90.75K | 0.00 | 2.27K |
COPA HOLDINGS SASOLE | CL A | 69.50K | SH | $6.62M 1.69% | 58.57K | 0.00 | 10.93K |
ENPHASE ENERGY INCSOLE | COM | 58.35K | SH | $5.82M 1.48% | 53.95K | 0.00 | 4.40K |
REALTY INCOME CORPSOLE | COM | 109.91K | SH | $5.81M 1.48% | 108.29K | 0.00 | 1.63K |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 19.93K | SH | $5.23M 1.33% | 19.37K | 0.00 | 560.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.89K | SH | $4.84M 1.23% | 9.72K | 0.00 | 2.17K |
ANI PHARMACEUTICALS INCSOLE | COM | 70.30K | SH | $4.48M 1.14% | 64.30K | 0.00 | 6K |
JPMORGAN CHASE & CO.SOLE | COM | 21.63K | SH | $4.37M 1.11% | 20.24K | 0.00 | 1.39K |
JOHNSON & JOHNSONSOLE | COM | 29.67K | SH | $4.34M 1.11% | 28.65K | 0.00 | 1.02K |
TETRA TECHNOLOGIES INC DELSOLE | COM | 1.23M | SH | $4.25M 1.08% | 1.14M | 0.00 | 89.40K |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 786.58K | SH | $4.21M 1.07% | 774.95K | 0.00 | 11.63K |
CECO ENVIRONMENTAL CORPSOLE | COM | 145.78K | SH | $4.21M 1.07% | 113.78K | 0.00 | 32K |
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 238.28K | SH | $4.21M 1.07% | 212.75K | 0.00 | 25.52K |
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