13F HOLDINGS REPORT
MARATHON ASSET MANAGEMENT LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001641172-25-024027
Total Value
$44.1M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GRAFTECH INTL LTD | 384313508 | 20,375,112 | $19.8M | 44.89% |
| 2 | ADVANCED MICRO DEVICES INC | AMD | 25,000 | $3.5M | 8.04% |
| 3 | JOHN HANCOCK EXCHANGE TRADED | 47804J719 | 125,000 | $3.2M | 7.31% |
| 4 | ISHARES ETHEREUM TR | 46438R105 | 160,000 | $3.1M | 6.91% |
| 5 | ALPHABET INC | GOOG | 12,660 | $2.2M | 5.09% |
| 6 | NIO INC | NIOIF | 500,000 | $1.7M | 3.89% |
| 7 | ISHARES BITCOIN TRUST ETF | IBIT | 25,000 | $1.5M | 3.47% |
| 8 | NEBIUS GROUP N.V. | NBIS | 25,000 | $1.4M | 3.13% |
| 9 | ISHARES TR | 464287432 | 27,000 | $1.4M | 3.12% |
| 10 | EXCHANGE TRADED CONCEPTS TRU | 301505475 | 20,000 | $1.1M | 2.56% |
| 11 | PAYPAL HLDGS INC | PYPL | 15,000 | $1.1M | 2.53% |
| 12 | OSCAR HEALTH INC | OSCR | 45,000 | $964,800 | 2.19% |
| 13 | KORE GROUP HLDGS INC | KORGW | 351,396 | $839,836 | 1.90% |
| 14 | SPDR S&P 500 ETF TR | SPY | 6,000 | $825,000 | 1.87% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 2,500 | $779,925 | 1.77% |
| 16 | ALIBABA GROUP HLDG LTD | BBAAY | 5,000 | $567,050 | 1.28% |
| 17 | CORE SCIENTIFIC INC NEW | 21874A106 | 1,000 | $26,000 | 0.06% |