MARATHON ASSET MANAGEMENT LP Hedge Fund

CIK: 0001279913 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 18, 2025

Total Value ($000): $75,120 (100.0% shares, 0.0% debt)

Holdings (17)

EAF GRAFTECH INTL LTD 36.1%

Value ($000) $27,119 Shares 2,115,389 Est. Cost $11.57 Unrealized 0.0%

SATS ECHOSTAR CORP 16.8%

Value ($000) $12,655 Shares 5,000 Est. Cost — Unrealized —

CNK CINEMARK HLDGS INC 11.2%

Value ($000) $8,406 Shares 300,000 Est. Cost $27.48 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 5.7%

Value ($000) $4,316 Shares 12,500 Est. Cost $314.14 Unrealized -4.8%

JHHY JOHN HANCOCK EXCHANGE TRADED 4.3%

Value ($000) $3,265 Shares 125,000 Est. Cost $25.21 Unrealized —

AMD ADVANCED MICRO DEVICES INC 4.3%

Value ($000) $3,236 Shares 20,000 Est. Cost $111.19 Unrealized +45.1%

ETHA ISHARES ETHEREUM TR 3.6%

Value ($000) $2,678 Shares 85,000 Est. Cost $19.07 Unrealized —

BABA ALIBABA GROUP HLDG LTD 2.4%

Value ($000) $1,787 Shares 10,000 Est. Cost $146.07 Unrealized —

JD JD.COM INC 2.3%

Value ($000) $1,749 Shares 50,000 Est. Cost $34.98 Unrealized —

PYPL PAYPAL HLDGS INC 2.2%

Value ($000) $1,677 Shares 25,000 Est. Cost $69.12 Unrealized +1.7%

IBIT ISHARES BITCOIN TRUST ETF 2.2%

Value ($000) $1,625 Shares 25,000 Est. Cost $61.21 Unrealized —

GOOG ALPHABET INC 2.1%

Value ($000) $1,542 Shares 6,330 Est. Cost $182.46 Unrealized +15.1%

NIO NIO INC 2.0%

Value ($000) $1,524 Shares 200,000 Est. Cost $3.81 Unrealized —

OSCR OSCAR HEALTH INC 1.9%

Value ($000) $1,420 Shares 75,000 Est. Cost $15.51 Unrealized +6.2%

NBIS NEBIUS GROUP N.V 1.5%

Value ($000) $1,123 Shares 10,000 Est. Cost $32.90 Unrealized +111.0%

KORE KORE GROUP HLDGS INC 1.1%

Value ($000) $850 Shares 351,396 Est. Cost $2.35 Unrealized +1.6%

TLT ISHARES TR 0.2%

Value ($000) $149 Shares 27,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EAF	GRAFTECH INTL LTD	2,115,389	$27,119	36.1%	$11.57	0.0%	COM NEW	384313607
SATS	ECHOSTAR CORP	5,000	$12,655	16.8%	—	—	Call	278768106
CNK	CINEMARK HLDGS INC	300,000	$8,406	11.2%	$27.48	0.0%	COM	17243V102
UNH	UNITEDHEALTH GROUP INC	12,500	$4,316	5.7%	$314.14	-4.8%	COM	91324P102
JHHY	JOHN HANCOCK EXCHANGE TRADED	125,000	$3,265	4.3%	$25.21	—	HIGH YIELD ETF	47804J719
AMD	ADVANCED MICRO DEVICES INC	20,000	$3,236	4.3%	$111.19	+45.1%	COM	007903107
ETHA	ISHARES ETHEREUM TR	85,000	$2,678	3.6%	$19.07	—	SHS	46438R105
BABA	ALIBABA GROUP HLDG LTD	10,000	$1,787	2.4%	$146.07	—	SPONSORED ADS	01609W102
JD	JD.COM INC	50,000	$1,749	2.3%	$34.98	—	SPON ADS CL A	47215P106
PYPL	PAYPAL HLDGS INC	25,000	$1,677	2.2%	$69.12	+1.7%	COM	70450Y103
IBIT	ISHARES BITCOIN TRUST ETF	25,000	$1,625	2.2%	$61.21	—	SHS BEN INT	46438F101
GOOG	ALPHABET INC	6,330	$1,542	2.1%	$182.46	+15.1%	CAP STK CL C	02079K107
NIO	NIO INC	200,000	$1,524	2.0%	$3.81	—	SPON ADS	62914V106
OSCR	OSCAR HEALTH INC	75,000	$1,420	1.9%	$15.51	+6.2%	CL A	687793109
NBIS	NEBIUS GROUP N.V	10,000	$1,123	1.5%	$32.90	+111.0%	SHS CLASS A	N97284108
KORE	KORE GROUP HLDGS INC	351,396	$850	1.1%	$2.35	+1.6%	COM NEW	50066V305
TLT	ISHARES TR	27,000	$149	0.2%	—	—	Call	464287432