Filed: 5/15/2025ACC: 0001641172-25-010911
📋 What this filing means
MARATHON ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $95.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$95.59M
Total AUM (reported)
22.51M
Total Shares
Allocation by class
SPONSORED ADR$61.39M64.2%
COM$19.45M20.3%
HIGH YIELD ETF$3.17M3.3%
20 YR TR BD ETF$2.73M2.9%
CAP STK CL C$1.98M2.1%
SPON ADS$1.91M2.0%
RANGE NUCLEAR RE$1.53M1.6%
Portfolio Concentration
Top 3$81.44M85.2%
4–10$13.28M13.9%
11–25$867.9K0.9%
Top 3 weight
85.2%
Top 10 weight
99.1%
Voting Authority Distribution
Total shares with voting rights: 22.51M
Sole
Full voting authority
22.51M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
LATAM AIRLINES GROUP SA
SOLEShares1.96M
TypeSH
Market value$61.39M
64.22%
Sole
1.96M
Shared
0.00
None
0.00
GRAFTECH INTL LTD
SOLEShares19.31M
TypeSH
Market value$16.88M
17.66%
Sole
19.31M
Shared
0.00
None
0.00
JOHN HANCOCK EXCHANGE TRADED
SOLEShares125K
TypeSH
Market value$3.17M
3.32%
Sole
125K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36K
TypeSH
Market value$2.73M
2.85%
Sole
36K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares25K
TypeSH
Market value$2.57M
2.69%
Sole
25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.66K
TypeSH
Market value$1.98M
2.07%
Sole
12.66K
Shared
0.00
None
0.00
NIO INC
SOLEShares500K
TypeSH
Market value$1.91M
1.99%
Sole
500K
Shared
0.00
None
0.00
EXCHANGE TRADED CONCEPTS TRU
SOLEShares40K
TypeSH
Market value$1.53M
1.60%
Sole
40K
Shared
0.00
None
0.00
GRAYSCALE ETHEREUM TRUST ETF
SOLEShares100K
TypeSH
Market value$1.52M
1.59%
Sole
100K
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares50K
TypeSH
Market value$1.06M
1.10%
Sole
50K
Shared
0.00
None
0.00
KORE GROUP HOLDINGS INC
SOLEShares351.40K
TypeSH
Market value$867.9K
0.91%
Sole
351.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LATAM AIRLINES GROUP SASOLE | SPONSORED ADR | 1.96M | SH | $61.39M 64.22% | 1.96M | 0.00 | 0.00 |
GRAFTECH INTL LTDSOLE | COM | 19.31M | SH | $16.88M 17.66% | 19.31M | 0.00 | 0.00 |
JOHN HANCOCK EXCHANGE TRADEDSOLE | HIGH YIELD ETF | 125K | SH | $3.17M 3.32% | 125K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 36K | SH | $2.73M 2.85% | 36K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 25K | SH | $2.57M 2.69% | 25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 12.66K | SH | $1.98M 2.07% | 12.66K | 0.00 | 0.00 |
NIO INCSOLE | SPON ADS | 500K | SH | $1.91M 1.99% | 500K | 0.00 | 0.00 |
EXCHANGE TRADED CONCEPTS TRUSOLE | RANGE NUCLEAR RE | 40K | SH | $1.53M 1.60% | 40K | 0.00 | 0.00 |
GRAYSCALE ETHEREUM TRUST ETFSOLE | SHS | 100K | SH | $1.52M 1.59% | 100K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 50K | SH | $1.06M 1.10% | 50K | 0.00 | 0.00 |
KORE GROUP HOLDINGS INCSOLE | COM NEW | 351.40K | SH | $867.9K 0.91% | 351.40K | 0.00 | 0.00 |