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Marathon
hedge funddistressed
Portfolio Value
$2.6B
Positions
74
Quarter
2026-03-31
New Positions
0
Exits
0
Portfolio Value History — 8 Quarters
| Ticker | Value | Shares | % of Portfolio |
|---|---|---|---|
CNH INDL N | $128.3M | 11.7M | 4.9% |
| $115.3M | 552.8K | 4.4% | |
| $105.8M | 368.0K | 4.1% | |
COCA-COLA | $100.6M | 1.1M | 3.9% |
| $85.8M | 498.6K | 3.3% | |
MILLICOM I | $83.0M | 1.1M | 3.2% |
| $79.0M | 2.0M | 3.0% | |
| $78.6M | 268.4K | 3.0% | |
| $78.3M | 1.6M | 3.0% | |
| $75.3M | 1.1M | 2.9% | |
| $72.9M | 197.0K | 2.8% | |
| $71.0M | 287.7K | 2.7% | |
| $62.3M | 357.5K | 2.4% | |
| $59.4M | 103.7K | 2.3% | |
| $52.9M | 4.6M | 2.0% | |
| $52.1M | 1.5M | 2.0% | |
COPA HOLDI | $48.2M | 424.2K | 1.8% |
| $47.7M | 24.9K | 1.8% | |
| $46.3M | 153.3K | 1.8% | |
| $46.0M | 2.9M | 1.8% | |
| $46.0M | 93.4K | 1.8% | |
| $45.6M | 134.8K | 1.7% | |
| $41.4M | 527.0K | 1.6% | |
| $41.4M | 742.1K | 1.6% | |
| $39.9M | 271.0K | 1.5% | |
| $39.4M | 569.3K | 1.5% | |
| $36.4M | 543.0K | 1.4% | |
| $36.4M | 72.7K | 1.4% | |
| $35.5M | 120.1K | 1.4% | |
| $34.8M | 175.5K | 1.3% | |
| $33.3M | 78.3K | 1.3% | |
| $32.9M | 191.7K | 1.3% | |
| $32.7M | 586.1K | 1.3% | |
| $32.2M | 1.1M | 1.2% | |
ATS CORPOR | $30.7M | 1.1M | 1.2% |
| $27.1M | 223.3K | 1.0% | |
| $24.8M | 103.7K | 1.0% | |
| $23.5M | 943.1K | 0.9% | |
| $22.0M | 129.0K | 0.8% | |
| $21.6M | 290.0K | 0.8% | |
ROYALTY PH | $21.2M | 440.9K | 0.8% |
| $20.7M | 129.9K | 0.8% | |
| $18.3M | 723.2K | 0.7% | |
| $18.0M | 53.3K | 0.7% | |
| $18.0M | 971.5K | 0.7% | |
| $17.6M | 106.0K | 0.7% | |
| $17.4M | 160.6K | 0.7% | |
| $17.2M | 143.8K | 0.7% | |
| $16.8M | 274.6K | 0.6% | |
| $16.6M | 282.9K | 0.6% | |
| $16.3M | 59.5K | 0.6% | |
| $16.3M | 148.5K | 0.6% | |
| $16.2M | 222.6K | 0.6% | |
| $15.8M | 375.9K | 0.6% | |
| $15.3M | 117.3K | 0.6% | |
| $15.0M | 53.7K | 0.6% | |
| $14.4M | 324.8K | 0.6% | |
| $14.4M | 133.8K | 0.6% | |
| $13.1M | 177.7K | 0.5% | |
| $13.0M | 199.0K | 0.5% | |
| $12.6M | 65.9K | 0.5% | |
SMURFIT WE | $12.1M | 302.9K | 0.5% |
| $10.4M | 58.7K | 0.4% | |
| $9.0M | 113.4K | 0.3% | |
| $8.9M | 347.8K | 0.3% | |
| $8.3M | 235.0K | 0.3% | |
| $8.0M | 329.2K | 0.3% | |
AXALTA COA | $8.0M | 287.3K | 0.3% |
| $7.6M | 436.8K | 0.3% | |
| $7.3M | 154.5K | 0.3% | |
BARRICK MN | $7.0M | 172.1K | 0.3% |
| $7.0M | 842.9K | 0.3% | |
INMODE LTD | $2.1M | 154.7K | 0.1% |
FLUTTER EN | $1.6M | 15.5K | 0.1% |
Filing History
| Quarter | Filed | Portfolio Value | Positions | SEC Filing |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $2.6B | 74 | View on EDGAR |
| 2025-12-31 | 2026-02-06 | $2.6B | 77 | View on EDGAR |
| 2025-09-30 | 2025-10-17 | $2.7B | 78 | View on EDGAR |
| 2025-06-30 | 2025-08-11 | $3.1B | 79 | View on EDGAR |
| 2025-03-31 | 2025-04-24 | $3.3B | 81 | View on EDGAR |
| 2024-12-31 | 2025-02-06 | $3.6B | 81 | View on EDGAR |
| 2024-09-30 | 2024-10-17 | $3.6B | 82 | View on EDGAR |
| 2024-06-30 | 2024-08-14 | $3.2B | 82 | View on EDGAR |