Q2 2025 · 13F-HR
MARATHON ASSET MANAGEMENT LPholdings as filed
Filed 2025-08-14 · accession 0001641172-25-024027
$44.1M
Reported value
17
Positions
2025-06-30
Period end
The Brief · MARATHON ASSET MANAGEMENT LP · Q2 2025
AI · grounded in 13F
MARATHON ASSET MANAGEMENT LP established a new position in GRAFTECH INTL LTD EAFEUR valued at $19.8M. The fund also initiated new stakes in ADVANCED MICRO DEVICES INC AMD for $3.5M and JOHN HANCOCK EXCHANGE TRADED JHHY for $3.2M. Additional new positions include ISHARES ETHEREUM TR ETHA at $3.1M, ALPHABET INC GOOG at $2.2M, and NIO INC NIO at $1.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 384313508 | EAFEUR | GRAFTECH INTL LTD | $19.8M | 44.9% | 20,375,112 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.5M | 8.04% | 25,000 | Common | SOLE |
| 47804J719 | JHHY | JOHN HANCOCK EXCHANGE TRADED | $3.2M | 7.31% | 125,000 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $3.1M | 6.91% | 160,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.2M | 5.09% | 12,660 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $1.7M | 3.89% | 500,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.5M | 3.47% | 25,000 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $1.4M | 3.13% | 25,000 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.4M | 3.12% | 27,000 | CALL | SOLE |
| 301505475 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | $1.1M | 2.56% | 20,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.1M | 2.53% | 15,000 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $964,800 | 2.19% | 45,000 | Common | SOLE |
| 50066V305 | KORE | KORE GROUP HLDGS INC | $839,836 | 1.90% | 351,396 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $825,000 | 1.87% | 6,000 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $779,925 | 1.77% | 2,500 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $567,050 | 1.28% | 5,000 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $26,000 | 0.06% | 1,000 | 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.