Filed: 8/14/2025ACC: 0001641172-25-024027
📋 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 $44.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$44.14M
Total AUM (reported)
21.72M
Total Shares
Allocation by class
COM$25.29M57.3%
HIGH YIELD ETF$3.23M7.3%
SHS$3.05M6.9%
CAP STK CL C$2.25M5.1%
SPON ADS$1.72M3.9%
SHS BEN INT$1.53M3.5%
SHS CLASS A$1.38M3.1%
Portfolio Concentration
Top 3$26.59M60.2%
4–10$12.43M28.2%
11–25$5.12M11.6%
Top 3 weight
60.2%
Top 10 weight
88.4%
Voting Authority Distribution
Total shares with voting rights: 21.72M
Sole
Full voting authority
21.72M
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
SOLEShares20.38M
TypeSH
Market value$19.82M
44.89%
Sole
20.38M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares25K
TypeSH
Market value$3.55M
8.04%
Sole
25K
Shared
0.00
None
0.00
JOHN HANCOCK EXCHANGE TRADED
SOLEShares125K
TypeSH
Market value$3.23M
7.31%
Sole
125K
Shared
0.00
None
0.00
ISHARES ETHEREUM TR
SOLEShares160K
TypeSH
Market value$3.05M
6.91%
Sole
160K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.66K
TypeSH
Market value$2.25M
5.09%
Sole
12.66K
Shared
0.00
None
0.00
NIO INC
SOLEShares500K
TypeSH
Market value$1.72M
3.89%
Sole
500K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares25K
TypeSH
Market value$1.53M
3.47%
Sole
25K
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares25K
TypeSH
Market value$1.38M
3.13%
Sole
25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27K
TypeSH
Market value$1.38M
3.12%
Sole
27K
Shared
0.00
None
0.00
EXCHANGE TRADED CONCEPTS TRU
SOLEShares20K
TypeSH
Market value$1.13M
2.56%
Sole
20K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares15K
TypeSH
Market value$1.11M
2.53%
Sole
15K
Shared
0.00
None
0.00
OSCAR HEALTH INC
SOLEShares45K
TypeSH
Market value$964.8K
2.19%
Sole
45K
Shared
0.00
None
0.00
KORE GROUP HLDGS INC
SOLEShares351.40K
TypeSH
Market value$839.8K
1.90%
Sole
351.40K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6K
TypeSH
Market value$825.0K
1.87%
Sole
6K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.50K
TypeSH
Market value$779.9K
1.77%
Sole
2.50K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares5K
TypeSH
Market value$567.0K
1.28%
Sole
5K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares1K
TypeSH
Market value$26.0K
0.06%
Sole
1K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GRAFTECH INTL LTDSOLE | COM | 20.38M | SH | $19.82M 44.89% | 20.38M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 25K | SH | $3.55M 8.04% | 25K | 0.00 | 0.00 |
JOHN HANCOCK EXCHANGE TRADEDSOLE | HIGH YIELD ETF | 125K | SH | $3.23M 7.31% | 125K | 0.00 | 0.00 |
ISHARES ETHEREUM TRSOLE | SHS | 160K | SH | $3.05M 6.91% | 160K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 12.66K | SH | $2.25M 5.09% | 12.66K | 0.00 | 0.00 |
NIO INCSOLE | SPON ADS | 500K | SH | $1.72M 3.89% | 500K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 25K | SH | $1.53M 3.47% | 25K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 25K | SH | $1.38M 3.13% | 25K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 27K | SH | $1.38M 3.12% | 27K | 0.00 | 0.00 |
EXCHANGE TRADED CONCEPTS TRUSOLE | RANGE NUCLEAR RE | 20K | SH | $1.13M 2.56% | 20K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 15K | SH | $1.11M 2.53% | 15K | 0.00 | 0.00 |
OSCAR HEALTH INCSOLE | CL A | 45K | SH | $964.8K 2.19% | 45K | 0.00 | 0.00 |
KORE GROUP HLDGS INCSOLE | COM NEW | 351.40K | SH | $839.8K 1.90% | 351.40K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6K | SH | $825.0K 1.87% | 6K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.50K | SH | $779.9K 1.77% | 2.50K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 5K | SH | $567.0K 1.28% | 5K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 1K | SH | $26.0K 0.06% | 1K | 0.00 | 0.00 |