13F HOLDINGS REPORT
MARATHON ASSET MANAGEMENT LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001641172-25-010911
Total Value
$95.6M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LATAM AIRLINES GROUP SA | LTM | 1,962,550 | $61.4M | 64.22% |
| 2 | GRAFTECH INTL LTD | 384313508 | 19,308,566 | $16.9M | 17.66% |
| 3 | JOHN HANCOCK EXCHANGE TRADED | 47804J719 | 125,000 | $3.2M | 3.32% |
| 4 | ISHARES TR | 464287432 | 36,000 | $2.7M | 2.85% |
| 5 | ADVANCED MICRO DEVICES INC | AMD | 25,000 | $2.6M | 2.69% |
| 6 | ALPHABET INC | GOOG | 12,660 | $2.0M | 2.07% |
| 7 | NIO INC | NIOIF | 500,000 | $1.9M | 1.99% |
| 8 | EXCHANGE TRADED CONCEPTS TRU | 301505475 | 40,000 | $1.5M | 1.60% |
| 9 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 100,000 | $1.5M | 1.59% |
| 10 | NEBIUS GROUP N.V. | NBIS | 50,000 | $1.1M | 1.10% |
| 11 | KORE GROUP HOLDINGS INC | KORGW | 351,396 | $867,948 | 0.91% |