Institutions / Marathon Capital Management / Activity
Activity — Marathon Capital Management
147 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | 046353108 Common stock | $-14.50M | -158K -100.00% | 0 | medium |
| Q1 2026 as of | New | G0593M107 Common stock | $12.85M | +65K | 65,175 2.89% of portfolio | medium |
| Q1 2026 as of | Trim | Corning Inc /Ny Common stock | $-10.91M | -80K -43.27% | 105,187 3.21% of portfolio | medium |
| Q1 2026 as of | New | Zscaler, Inc. Common stock | $9.31M | +66K | 66,345 2.09% of portfolio | medium |
| Q1 2026 as of | Add | Amazon.com Inc Common stock | $5.30M | +25K +84.17% | 55,724 2.61% of portfolio | medium |
| Q1 2026 as of | Add | Fidelity National Information Services Inc Common stock | $3.14M | +67K +75.41% | 155,882 1.64% of portfolio | low |
| Q1 2026 as of | Add | 78468R663 Common stock | $3.12M | +34K +21.08% | 195,446 4.02% of portfolio | low |
| Q1 2026 as of | Trim | Diamondback Energy, Inc. Common stock | $-2.91M | -15K -23.50% | 47,951 2.13% of portfolio | low |
| Q1 2026 as of | Trim | Copa Holdings, S.A. Common stock | $-2.70M | -24K -46.10% | 27,788 0.71% of portfolio | low |
| Q1 2026 as of | Trim | Chevron Corp Common stock | $-1.96M | -9K -16.09% | 49,304 2.29% of portfolio | low |
| Q1 2026 as of | Trim | Tetra Technologies Inc Common stock | $-1.81M | -212K -17.81% | 979,011 1.87% of portfolio | low |
| Q1 2026 as of | Trim | Darling Ingredients Inc. Common stock | $-1.70M | -28K -49.35% | 28,250 0.39% of portfolio | low |
| Q1 2026 as of | Add | ADMA Biologics Inc Common stock | $1.46M | +162K +34.83% | 627,388 1.27% of portfolio | low |
| Q1 2026 as of | Trim | T Rowe Price Group Inc Common stock | $-1.32M | -15K -2.24% | 638,525 12.93% of portfolio | low |
| Q1 2026 as of | Trim | Merck & Co., Inc. Common stock | $-1.20M | -10K -29.65% | 23,685 0.64% of portfolio | low |
| Q1 2026 as of | Trim | Micron Technology Inc Common stock | $-1.14M | -3K -40.63% | 4,925 0.37% of portfolio | low |
| Q1 2026 as of | Trim | Almonty Industries Inc. Common stock | $-931.9K | -64K -10.84% | 529,155 1.72% of portfolio | low |
| Q1 2026 as of | Exit | GLADSTONE LAND Corp Common stock | $-875.0K | -96K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Sanmina Corp Common stock | $-750.4K | -5K -100.00% | 0 | low |
| Q1 2026 as of | Trim | EXPAND ENERGY Corp Common stock | $-731.1K | -7K -55.91% | 5,251 0.13% of portfolio | low |
| Q1 2026 as of | Add | ATEC Alphatec Holdings, Inc. Common Stock | $682.1K | +63K +31.52% | 261,595 0.64% of portfolio | low |
| Q1 2026 as of | Add | Amplitude, Inc. Common stock | $565.8K | +83K +93.63% | 171,560 0.26% of portfolio | low |
| Q1 2026 as of | Exit | DENTSPLY SIRONA Inc. Common stock | $-526.2K | -46K -100.00% | 0 | low |
| Q1 2026 as of | New | 464286400 Common stock | $492.2K | +13K | 12,820 0.11% of portfolio | low |
| Q1 2026 as of | Exit | PCH Potlatchdeltic Corp REIT | $-477.8K | -12K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Targa Resources Corp Common stock | $-457.6K | -2K -15.53% | 9,925 0.56% of portfolio | low |
| Q1 2026 as of | New | Rayonier Inc Common stock | $413.0K | +20K | 20,028 0.09% of portfolio | low |
| Q1 2026 as of | Trim | 46428Q109 Common stock | $-385.2K | -6K -45.13% | 6,872 0.11% of portfolio | low |
| Q1 2026 as of | New | BXP, Inc. Common stock | $373.7K | +7K | 7,200 0.08% of portfolio | low |
| Q1 2026 as of | Trim | Lockheed Martin Corp Common stock | $-330.0K | -546 -18.93% | 2,339 0.32% of portfolio | low |
| Q1 2026 as of | Add | Par Technology Corp Common stock | $321.1K | +24K +31.35% | 100,920 0.30% of portfolio | low |
| Q1 2026 as of | New | Zoom Communications, Inc. Common stock | $305.7K | +4K | 3,803 0.07% of portfolio | low |
| Q1 2026 as of | New | Karman Holdings Inc. Common stock | $287.8K | +4K | 3,595 0.06% of portfolio | low |
| Q1 2026 as of | New | Hp Inc Common stock | $275.4K | +14K | 14,335 0.06% of portfolio | low |
| Q1 2026 as of | Trim | First Citizens Bancshares Inc /De Common stock | $-273.3K | -145 -49.15% | 150 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-272.5K | -950 -2.20% | 42,205 2.72% of portfolio | low |
| Q1 2026 as of | Trim | Allison Transmission Holdings Inc Common stock | $-260.2K | -2K -2.99% | 72,235 1.90% of portfolio | low |
| Q1 2026 as of | New | Automatic Data Processing Inc Common stock | $255.4K | +1K | 1,257 0.06% of portfolio | low |
| Q1 2026 as of | Trim | General Electric Co Common stock | $-255.4K | -900 -30.56% | 2,045 0.13% of portfolio | low |
| Q1 2026 as of | Trim | Cryoport, Inc. Common stock | $-248.4K | -30K -34.39% | 57,225 0.11% of portfolio | low |
| Q1 2026 as of | Trim | Arcosa, Inc. Common stock | $-237.2K | -2K -4.70% | 45,290 1.08% of portfolio | low |
| Q1 2026 as of | Exit | Ulta Beauty, Inc. Common stock | $-230.5K | -381 -100.00% | 0 | low |
| Q1 2026 as of | Trim | 85208R101 Common stock | $-225.5K | -5K -3.78% | 120,375 1.29% of portfolio | low |
| Q1 2026 as of | Add | Ani Pharmaceuticals Inc Common stock | $224.9K | +3K +4.20% | 72,590 1.25% of portfolio | low |
| Q1 2026 as of | Exit | 46137V357 Common stock | $-222.8K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Exit | American Express Co Common stock | $-222.0K | -600 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Johnson & Johnson Common stock | $-219.5K | -898 -3.43% | 25,288 1.39% of portfolio | low |
| Q1 2026 as of | Exit | Ameriprise Financial Inc Common stock | $-213.3K | -435 -100.00% | 0 | low |
| Q1 2026 as of | New | Waste Management Inc Common stock | $209.1K | +910 | 910 0.05% of portfolio | low |
| Q1 2026 as of | Exit | Visa Inc Common stock | $-204.8K | -584 -100.00% | 0 | low |