MARATHON ASSET MANAGEMENT LP 13F Holdings

CIK 0001279913 · New York, NY

As of Sep 30, 2025, MARATHON ASSET MANAGEMENT LP reported 17 positions worth $75.1M in its SEC Form 13F filing.

Top 17 holdings

SecurityTickerSectorSharesValue% of portfolio
GRAFTECH INTL LTD COM NEWEAFIndustrials2,115,389$27.1M36.10%
ECHOSTAR CORPSATSTechnology5,000 2.7M16.85%
CINEMARK HOLDINGS INCCNKCommunication Services300,000$8.4M11.19%
UNITEDHEALTH GROUP INCUNHHealthcare12,500$4.3M5.75%
JOHN HANCOCK EXCHANGE TRADEDJHHY—125,000$3.3M4.35%
ADVANCED MICRO DEVICES INCAMDEquity20,000$3.2M4.31%
ISHARES ETHEREUM TRUST ETFETHA—85,000$2.7M3.57%
ALIBABA GROUP HOLDING LTDBABAConsumer Cyclical10,000 .8M2.38%
JDCOM INCJDConsumer Cyclical50,000 .7M2.33%
PAYPAL HOLDINGS INCPYPLFinancial Services25,000 .7M2.23%
ISHARES BITCOIN TRUST ETFIBIT—25,000 .6M2.16%
ALPHABET INCGOOGEquity6,330 .5M2.05%
NIO INCNIOConsumer Cyclical200,000 .5M2.03%
OSCAR HEALTH INCOSCRHealthcare75,000 .4M1.89%
NEBIUS GROUP NVNBISCommunication Services10,000 .1M1.49%
KORE GROUP HLDGS INC——351,396$850.4K1.13%
ISHARES 20+ YEAR TREASURY BOND ETFTLT—27,000 48.5K0.20%