Q3 2025 · 13F-HR
MARATHON ASSET MANAGEMENT LPholdings as filed
Filed 2025-11-18 · accession 0001493152-25-023949
$75.1M
Reported value
17
Positions
2025-09-30
Period end
The Brief · MARATHON ASSET MANAGEMENT LP · Q3 2025
AI · grounded in 13F
MARATHON ASSET MANAGEMENT LP established a new position in GRAFTECH INTL LTD EAF valued at $27.1M. The fund also initiated new stakes in ECHOSTAR CORP SATS for $12.7M and CINEMARK HLDGS INC CNK for $8.4M. Additional new positions include UNITEDHEALTH GROUP INC UNH at $4.3M and ADVANCED MICRO DEVICES INC AMD at $3.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 384313607 | EAF | GRAFTECH INTL LTD | $27.1M | 36.1% | 2,115,389 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $12.7M | 16.8% | 5,000 | CALL | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $8.4M | 11.2% | 300,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.3M | 5.75% | 12,500 | Common | SOLE |
| 47804J719 | JHHY | JOHN HANCOCK EXCHANGE TRADED | $3.3M | 4.35% | 125,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.2M | 4.31% | 20,000 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $2.7M | 3.57% | 85,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.8M | 2.38% | 10,000 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $1.7M | 2.33% | 50,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.7M | 2.23% | 25,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.6M | 2.16% | 25,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 2.05% | 6,330 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $1.5M | 2.03% | 200,000 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $1.4M | 1.89% | 75,000 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V | $1.1M | 1.49% | 10,000 | Common | SOLE |
| 50066V305 | KORE | KORE GROUP HLDGS INC | $850,378 | 1.13% | 351,396 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $148,500 | 0.20% | 27,000 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.