MARATHON ASSET MANAGEMENT LP
Q4 2025 13F Holdings
- Locationnew york, NY
- Num holdings
13
- Value ($000)
$64,311
- Date Filed02/17/2026
- Form type13F-HR
- CIK0001279913
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $24.22M | 38 % | 35,000 | ||
GRAFTECH INTL LTD | COM NEW | 384313607 | $20.09M | 31 % | 1,329,440 | ||
JOHN HANCOCK EXCHANGE TRADED | HIGH YIELD ETF | 47804J719 | $3.24M | 5 % | 125,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | $2.87M | 5 % | 10,000 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | $2.63M | 4 % | 50,000 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | $2.23M | 4 % | 47,000 | ||
JD.COM INC | SPON ADS CL A | 47215P106 | $2.14M | 3 % | 75,000 | ||
CABLE ONE INC | NOTE | 12685JAE5 | $1.97M | 3 % | 2,000,000 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $1.7M | 3 % | 10,000 | ||
OSCAR HEALTH INC | CL A | 687793109 | $1.44M | 2 % | 100,000 |
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