MARATHON ASSET MANAGEMENT LP

Q1 2025 13F Holdings

  • Location
    new york, NY
  • Num holdings

    11

  • Value ($000)

    $95,592

  • Date Filed
    05/15/2025
  • Form type
    13F-HR
  • CIK
    0001279913
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

LATAM AIRLINES GROUP SA

SPONSORED ADR
$61.39M
64 %

1,962,550

EAF
EAF

GRAFTECH INTL LTD

COM
$16.88M
18 %

19,308,566

JHHY
JHHY

JOHN HANCOCK EXCHANGE TRADED

HIGH YIELD ETF
$3.17M
3 %

125,000

TLT
TLT

ISHARES TR

20 YR TR BD ETF
$2.73M
3 %

36,000

call
AMD
AMD

ADVANCED MICRO DEVICES INC

COM
$2.57M
3 %

25,000

GOOG
GOOG

ALPHABET INC

CAP STK CL C
$1.98M
2 %

12,660

NIO
NIO

NIO INC

SPON ADS
$1.91M
2 %

500,000

NUKZ
NUKZ

EXCHANGE TRADED CONCEPTS TRU

RANGE NUCLEAR RE
$1.53M
2 %

40,000

---

GRAYSCALE ETHEREUM TRUST ETF

SHS
$1.52M
2 %

100,000

---

NEBIUS GROUP N.V.

SHS CLASS A
$1.06M
1 %

50,000

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