13F HOLDINGS REPORT
MARATHON ASSET MANAGEMENT LP
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001493152-26-007088
Total Value
$64.3M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 35,000 | $24.2M | 37.66% |
| 2 | GRAFTECH INTL LTD | 384313607 | 1,329,440 | $20.1M | 31.24% |
| 3 | JOHN HANCOCK EXCHANGE TRADED | 47804J719 | 125,000 | $3.2M | 5.03% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 10,000 | $2.9M | 4.46% |
| 5 | PAYPAL HLDGS INC | PYPL | 50,000 | $2.6M | 4.10% |
| 6 | ISHARES BITCOIN TRUST ETF | IBIT | 47,000 | $2.2M | 3.47% |
| 7 | JD.COM INC | JDCMF | 75,000 | $2.1M | 3.32% |
| 8 | CABLE ONE INC | CABO | 2,000,000 | $2.0M | 3.06% |
| 9 | ALIBABA GROUP HLDG LTD | BBAAY | 10,000 | $1.7M | 2.64% |
| 10 | OSCAR HEALTH INC | OSCR | 100,000 | $1.4M | 2.23% |
| 11 | NIO INC | NIOIF | 200,000 | $940,000 | 1.46% |
| 12 | NEBIUS GROUP N.V. | NBIS | 10,000 | $851,900 | 1.32% |
| 13 | ISHARES TR | 464287432 | 3,000 | $7,500 | 0.01% |