Marathon Capital Management Purchases and Sells in Q3 2025

Marathon Capital Management

$414 Million
Q3 2025

Top Buys

Incresed Positions

34 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BIL	84.5K + 222.18%	$91.44 - $91.77 $7.73M - $7.76M	123K $11.2M
PAR	53.6K + 383.17%	$39.58 - $71.23 $2.12M - $3.82M	67.6K $2.68M
ADMA	183K + 64.46%	$14.66 - $19.91 $2.68M - $3.64M	467K $6.84M
O	4.88K + 4.46%	$56.13 - $60.79 $274K - $297K	114K $6.95M
FANG	891 + 1.47%	$134.53 - $152.5 $120K - $136K	61.6K $8.81M
MU	283 + 3.0%	$104.88 - $168.89 $29.7K - $47.8K	9.71K $1.62M

New Holdings

14 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ADBE	12.5K New	$333.65 - $392.1 $4.16M - $4.88M	12.5K $4.39M
NVO	57.5K New	$45.38 - $71.7 $2.61M - $4.12M	57.5K $3.19M
ELV	949 New	$274.66 - $395.76 $261K - $376K	949 $306K
TOL	1.88K New	$113.78 - $148.0 $213K - $278K	1.88K $259K
RPRX	7.27K New	$34.9 - $37.91 $254K - $275K	7.27K $256K
EOG	1.94K New	$112.12 - $126.1 $218K - $245K	1.94K $217K

Top Sells

Reduced Positions

74 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SYM	-66.7K - 62.78%	$39.68 - $63.21 $2.64M - $4.21M	39.5K $2.13M
PFE	-82.5K - 82.88%	$23.29 - $25.88 $1.92M - $2.13M	17K $434K
FIS	-9 - 0.01%	$63.37 - $82.35 $570 - $741	90.5K $5.97M
ALSN	-304 - 0.4%	$84.43 - $97.93 $25.7K - $29.8K	75.2K $6.39M
KRNT	-1.58K - 1.69%	$13.5 - $21.89 $21.3K - $34.5K	91.5K $1.24M
DAR	-1.7K - 3.0%	$29.74 - $39.45 $50.6K - $67.1K	55K $1.7M

Activity Summary All Purchases 48 New Holdings 14 Increased Positions 34 All Sells 74 Reductions 74 Sold out 0 Calls 0 Puts 0

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