MARATHON ASSET MANAGEMENT LP
Q2 2025 13F Holdings
- Locationnew york, NY
- Num holdings
17
- Value ($000)
$44,140
- Date Filed08/14/2025
- 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 Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
EAF GRAFTECH INTL LTD | COM | 384313508 | $19.82 M | 45 % | 20,375,112 | ||
AMD ADVANCED MICRO DEVICES INC | COM | 007903107 | $3.55 M | 8 % | 25,000 | ||
JHHY JOHN HANCOCK EXCHANGE TRADED | HIGH YIELD ETF | 47804J719 | $3.23 M | 7 % | 125,000 | ||
ISHARES ETHEREUM TR | SHS | 46438R105 | $3.05 M | 7 % | 160,000 | ||
GOOG ALPHABET INC | CAP STK CL C | 02079K107 | $2.25 M | 5 % | 12,660 | ||
NIO NIO INC | SPON ADS | 62914V106 | $1.72 M | 4 % | 500,000 | ||
IBIT ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | $1.53 M | 4 % | 25,000 | ||
NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | $1.38 M | 3 % | 25,000 | ||
TLT ISHARES TR | 20 YR TR BD ETF | 464287432 | $1.38 M | 3 % | 27,000 | call | |
NUKZ EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 | $1.13 M | 3 % | 20,000 |
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