MARATHON ASSET MANAGEMENT LP - Portfolio overview

MARATHON ASSET MANAGEMENT LP has 15 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Communication Services and Industrials.

Largest reported holdings by portfolio allocation

1. CNK - CINEMARK HLDGS INC, 19.41%
2. EAF - GRAFTECH INTL LTD SR NT, 18.96%
3. UNH - UNITEDHEALTH GROUP INC, 9.96%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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