MARATHON ASSET MANAGEMENT LP

CIK 0001279913 · Q1 2026

13F Equity AUM

$12.0M

-81.3% QoQ

Positions

-10 QoQ

AUM Rank

#11,535

Top 93%

Skill Alpha (FF)

-5.8%/yr^ns

No Clear Edge

vs S&P -8.6%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 100.0%Top 10: 100.0%Top 20: 100.0%

EAF68.4%

JHHY26.4%

TLT5.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Industrials68.4%

Financial Services31.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 3Median: 26.37%Avg: 33.33%

0–0.5%

0(0.0%)

0.5–1%

0(0.0%)

1–3%

0(0.0%)

3–5%

0(0.0%)

5%+

3(100.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 3Unique: 0vs 20 funds

0%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 8 benchmark funds with highest portfolio overlap (Jaccard similarity)

JPMORGAN CHASE & CO

BlackRock, Inc.

VANGUARD CAPITAL MANAGEMENT LLC

STATE STREET CORP

FMR LLC

MORGAN STANLEY

GEODE CAPITAL MANAGEMENT, LLC

BANK OF AMERICA CORP /DE/

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New0Increased1Decreased1Exited10

Increased

TLT5.2%

+6K(+200%)

Decreased

EAF68.4%

-117,825(-9%)

Exited

-35,000

-10,000

-50,000

-47,000

-75,000

-2,000,000

-10,000

-100,000

-200,000

-10,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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