MARATHON ASSET MANAGEMENT LP
Follow13F filer, CIK 1279913, NEW YORK, NY
MARATHON ASSET MANAGEMENT LP reported $75,120,487 across 17 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-18. Its ten largest share positions make up 89.64% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001493152-25-023949
- Period
- 2025-09-30
- Reported value
- $75.1M
- Holdings
- 17
- Top 10 weight
- 89.64%
- New
- 4
- Sold out
- 4
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EAFnew | +2,115,389 | $27.1M |
| CNKnew | +300,000 | $8.41M |
| UNHadded | +10,000 | $3.45M |
| JDnew | +50,000 | $1.75M |
| BABAadded | +5,000 | $894K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GRAFTECH INTL LTDexited | -20,375,112 | -$19.8M |
| ETHAreduced | -75,000 | -$2.36M |
| NIOreduced | -300,000 | -$2.29M |
| NBISreduced | -15,000 | -$1.68M |
| GOOGreduced | -6,330 | -$1.54M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2025
Share positions as resolved from 13F-HR 0001493152-25-023949, largest first. % of portfolio is the value over $62,316,987, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| EAFGRAFTECH INTL LTD SR NT | 2,115,389 | $27.1M | 43.52% | new | Timeline | ||
| CNKCINEMARK HLDGS INC | 300,000 | $8.41M | 13.49% | new | Timeline | ||
| UNHUNITEDHEALTH GROUP INC | 12,500 | $4.32M | 6.93% | +10,000 | Timeline | ||
| JHHYJOHN HANCOCK EXCHANGE TRADED | 125,000 | $3.27M | 5.24% | 0 | Timeline | ||
| AMDADVANCED MICRO DEVICES INC | 20,000 | $3.24M | 5.19% | -5,000 | Timeline | ||
| ETHAISHARES ETHEREUM TR | 85,000 | $2.68M | 4.3% | -75,000 | Timeline | ||
| BABAALIBABA GROUP HLDG LTD | 10,000 | $1.79M | 2.87% | +5,000 | Timeline | ||
| JDJD.COM INC | 50,000 | $1.75M | 2.81% | new | Timeline | ||
| PYPLPAYPAL HLDGS INC | 25,000 | $1.68M | 2.69% | +10,000 | Timeline | ||
| IBITISHARES BITCOIN TRUST ETF | 25,000 | $1.62M | 2.61% | 0 | Timeline | ||
| GOOGALPHABET INC | 6,330 | $1.54M | 2.47% | -6,330 | Timeline | ||
| NIONIO INC | 200,000 | $1.52M | 2.45% | -300,000 | Timeline | ||
| OSCROSCAR HEALTH INC | 75,000 | $1.42M | 2.28% | +30,000 | Timeline | ||
| NBISNEBIUS GROUP N.V. | 10,000 | $1.12M | 1.8% | -15,000 | Timeline | ||
| KOREKORE GROUP HLDGS INC | 351,396 | $850K | 1.36% | 0 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 20,375,112 | $19.8M | shares |
| NUKZEXCHANGE TRADED CONCEPTS TRU | 20,000 | $1.13M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 6,000 | $825K | put |
| CORZCORE SCIENTIFIC INC NEW | 1,000 | $26K | call |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001493152-25-023949 | base | 2025-11-18 | acceptance time not in the bulk data set |