Filed: 11/18/2025ACC: 0001493152-25-023949
📋 What this filing means
MARATHON ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $75.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$75.12M
Total AUM (reported)
3.44M
Total Shares
Allocation by class
COM NEW$27.97M37.2%
COM$17.63M23.5%
CL A$14.07M18.7%
HIGH YIELD ETF$3.27M4.3%
SHS$2.68M3.6%
SPONSORED ADS$1.79M2.4%
SPON ADS CL A$1.75M2.3%
Portfolio Concentration
Top 3$48.18M64.1%
4–10$18.71M24.9%
11–25$8.23M11.0%
Top 3 weight
64.1%
Top 10 weight
89.0%
Voting Authority Distribution
Total shares with voting rights: 3.44M
Sole
Full voting authority
3.44M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
GRAFTECH INTL LTD
SOLEShares2.12M
TypeSH
Market value$27.12M
36.10%
Sole
2.12M
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares5K
TypeSH
Market value$12.65M
16.85%
Sole
5K
Shared
0.00
None
0.00
CINEMARK HLDGS INC
SOLEShares300K
TypeSH
Market value$8.41M
11.19%
Sole
300K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares12.50K
TypeSH
Market value$4.32M
5.75%
Sole
12.50K
Shared
0.00
None
0.00
JOHN HANCOCK EXCHANGE TRADED
SOLEShares125K
TypeSH
Market value$3.27M
4.35%
Sole
125K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares20K
TypeSH
Market value$3.24M
4.31%
Sole
20K
Shared
0.00
None
0.00
ISHARES ETHEREUM TR
SOLEShares85K
TypeSH
Market value$2.68M
3.57%
Sole
85K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares10K
TypeSH
Market value$1.79M
2.38%
Sole
10K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares50K
TypeSH
Market value$1.75M
2.33%
Sole
50K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares25K
TypeSH
Market value$1.68M
2.23%
Sole
25K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares25K
TypeSH
Market value$1.63M
2.16%
Sole
25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.33K
TypeSH
Market value$1.54M
2.05%
Sole
6.33K
Shared
0.00
None
0.00
NIO INC
SOLEShares200K
TypeSH
Market value$1.52M
2.03%
Sole
200K
Shared
0.00
None
0.00
OSCAR HEALTH INC
SOLEShares75K
TypeSH
Market value$1.42M
1.89%
Sole
75K
Shared
0.00
None
0.00
NEBIUS GROUP N.V
SOLEShares10K
TypeSH
Market value$1.12M
1.49%
Sole
10K
Shared
0.00
None
0.00
KORE GROUP HLDGS INC
SOLEShares351.40K
TypeSH
Market value$850.4K
1.13%
Sole
351.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27K
TypeSH
Market value$148.5K
0.20%
Sole
27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GRAFTECH INTL LTDSOLE | COM NEW | 2.12M | SH | $27.12M 36.10% | 2.12M | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 5K | SH | $12.65M 16.85% | 5K | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | COM | 300K | SH | $8.41M 11.19% | 300K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 12.50K | SH | $4.32M 5.75% | 12.50K | 0.00 | 0.00 |
JOHN HANCOCK EXCHANGE TRADEDSOLE | HIGH YIELD ETF | 125K | SH | $3.27M 4.35% | 125K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 20K | SH | $3.24M 4.31% | 20K | 0.00 | 0.00 |
ISHARES ETHEREUM TRSOLE | SHS | 85K | SH | $2.68M 3.57% | 85K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 10K | SH | $1.79M 2.38% | 10K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 50K | SH | $1.75M 2.33% | 50K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 25K | SH | $1.68M 2.23% | 25K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 25K | SH | $1.63M 2.16% | 25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 6.33K | SH | $1.54M 2.05% | 6.33K | 0.00 | 0.00 |
NIO INCSOLE | SPON ADS | 200K | SH | $1.52M 2.03% | 200K | 0.00 | 0.00 |
OSCAR HEALTH INCSOLE | CL A | 75K | SH | $1.42M 1.89% | 75K | 0.00 | 0.00 |
NEBIUS GROUP N.VSOLE | SHS CLASS A | 10K | SH | $1.12M 1.49% | 10K | 0.00 | 0.00 |
KORE GROUP HLDGS INCSOLE | COM NEW | 351.40K | SH | $850.4K 1.13% | 351.40K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 27K | SH | $148.5K 0.20% | 27K | 0.00 | 0.00 |