13F HOLDINGS REPORT
MARATHON ASSET MANAGEMENT LP
Quarter ended Q3 2025 · Filed November 18, 2025 · Accession 0001493152-25-023949
Total Value
$75.1M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GRAFTECH INTL LTD | 384313607 | 2,115,389 | $27.1M | 36.10% |
| 2 | ECHOSTAR CORP | SATS | 5,000 | $12.7M | 16.85% |
| 3 | CINEMARK HLDGS INC | CNK | 300,000 | $8.4M | 11.19% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 12,500 | $4.3M | 5.75% |
| 5 | JOHN HANCOCK EXCHANGE TRADED | 47804J719 | 125,000 | $3.3M | 4.35% |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 20,000 | $3.2M | 4.31% |
| 7 | ISHARES ETHEREUM TR | 46438R105 | 85,000 | $2.7M | 3.57% |
| 8 | ALIBABA GROUP HLDG LTD | BBAAY | 10,000 | $1.8M | 2.38% |
| 9 | JD.COM INC | JDCMF | 50,000 | $1.7M | 2.33% |
| 10 | PAYPAL HLDGS INC | PYPL | 25,000 | $1.7M | 2.23% |
| 11 | ISHARES BITCOIN TRUST ETF | IBIT | 25,000 | $1.6M | 2.16% |
| 12 | ALPHABET INC | GOOG | 6,330 | $1.5M | 2.05% |
| 13 | NIO INC | NIOIF | 200,000 | $1.5M | 2.03% |
| 14 | OSCAR HEALTH INC | OSCR | 75,000 | $1.4M | 1.89% |
| 15 | NEBIUS GROUP N.V | NBIS | 10,000 | $1.1M | 1.49% |
| 16 | KORE GROUP HLDGS INC | KORGW | 351,396 | $850,378 | 1.13% |
| 17 | ISHARES TR | 464287432 | 27,000 | $148,500 | 0.20% |