MARATHON ASSET MANAGEMENT LP
Q1 2025 13F Holdings
- Locationnew york, NY
- Num holdings
11
- Value ($000)
$95,592
- Date Filed05/15/2025
- Form type13F-HR
- CIK0001279913
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
---|---|---|---|---|---|---|---|
LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | $61.39M | 64 % | 1,962,550 | ||
EAF GRAFTECH INTL LTD | COM | 384313508 | $16.88M | 18 % | 19,308,566 | ||
JHHY JOHN HANCOCK EXCHANGE TRADED | HIGH YIELD ETF | 47804J719 | $3.17M | 3 % | 125,000 | ||
TLT ISHARES TR | 20 YR TR BD ETF | 464287432 | $2.73M | 3 % | 36,000 | call | |
AMD ADVANCED MICRO DEVICES INC | COM | 007903107 | $2.57M | 3 % | 25,000 | ||
GOOG ALPHABET INC | CAP STK CL C | 02079K107 | $1.98M | 2 % | 12,660 | ||
NIO NIO INC | SPON ADS | 62914V106 | $1.91M | 2 % | 500,000 | ||
NUKZ EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 | $1.53M | 2 % | 40,000 | ||
GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 | $1.52M | 2 % | 100,000 | ||
NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | $1.06M | 1 % | 50,000 |
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