13F-HR filed by MARATHON ASSET MANAGEMENT LP
MARATHON ASSET MANAGEMENT LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 13 holding rows worth $64,310,706.
- Accession
- 0001493152-26-007088
- Filer
- CIK 1279913
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 13 entries on the cover page, a total value of $64,310,706 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,310,706 with VALUE read as dollars as filed, 13F file number 028-10682. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 35,000 | $24,218,950 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 1,329,440 | $20,087,838 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J719 | HIGH YIELD ETF | 125,000 | $3,237,088 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,000 | $2,869,300 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 50,000 | $2,634,500 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 47,000 | $2,232,030 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 75,000 | $2,136,000 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 2,000,000 | $1,965,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,000 | $1,695,600 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 100,000 | $1,435,000 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 200,000 | $940,000 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,000 | $851,900 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,000 | $7,500 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-26-007088 | this filing | 2026-02-17 | acceptance time not in the bulk data set |