Q1 2025 · 13F-HR
MARATHON ASSET MANAGEMENT LPholdings as filed
Filed 2025-05-15 · accession 0001641172-25-010911
$95.6M
Reported value
11
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 51817R205 | LTM | LATAM AIRLINES GROUP SA | $61.4M | 64.2% | 1,962,550 | Common | SOLE |
| 384313508 | EAFEUR | GRAFTECH INTL LTD | $16.9M | 17.7% | 19,308,566 | Common | SOLE |
| 47804J719 | JHHY | JOHN HANCOCK EXCHANGE TRADED | $3.2M | 3.32% | 125,000 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.7M | 2.85% | 36,000 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.6M | 2.69% | 25,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 2.07% | 12,660 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $1.9M | 1.99% | 500,000 | Common | SOLE |
| 301505475 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | $1.5M | 1.60% | 40,000 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $1.5M | 1.59% | 100,000 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $1.1M | 1.10% | 50,000 | Common | SOLE |
| 50066V305 | KORE | KORE GROUP HOLDINGS INC | $867,948 | 0.91% | 351,396 | Common | 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.