MARATHON ASSET MANAGEMENT LP Hedge Fund

CIK: 0001279913 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $95,592 (100.0% shares, 0.0% debt)

Holdings (11)

LTM LATAM AIRLINES GROUP SA 64.2%

Value ($000) $61,389 Shares 1,962,550 Est. Cost $26.41 Unrealized —

— GRAFTECH INTL LTD 17.7%

Value ($000) $16,883 Shares 19,308,566 Est. Cost $0.91 Unrealized —

JHHY JOHN HANCOCK EXCHANGE TRADED 3.3%

Value ($000) $3,171 Shares 125,000 Est. Cost $25.21 Unrealized —

TLT ISHARES TR 2.9%

Value ($000) $2,727 Shares 36,000 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 2.7%

Value ($000) $2,569 Shares 25,000 Est. Cost $111.19 Unrealized 0.0%

GOOG ALPHABET INC 2.1%

Value ($000) $1,978 Shares 12,660 Est. Cost $182.46 Unrealized 0.0%

NIO NIO INC 2.0%

Value ($000) $1,905 Shares 500,000 Est. Cost $3.81 Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU 1.6%

Value ($000) $1,525 Shares 40,000 Est. Cost $38.13 Unrealized —

ETHE GRAYSCALE ETHEREUM TRUST ETF 1.6%

Value ($000) $1,522 Shares 100,000 Est. Cost $15.22 Unrealized —

NBIS NEBIUS GROUP N.V. 1.1%

Value ($000) $1,056 Shares 50,000 Est. Cost $32.90 Unrealized 0.0%

KORE KORE GROUP HOLDINGS INC 0.9%

Value ($000) $868 Shares 351,396 Est. Cost $2.35 Unrealized +2.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LTM	LATAM AIRLINES GROUP SA	1,962,550	$61,389	64.2%	$26.41	—	SPONSORED ADR	51817R205
—	GRAFTECH INTL LTD	19,308,566	$16,883	17.7%	$0.91	—	COM	384313508
JHHY	JOHN HANCOCK EXCHANGE TRADED	125,000	$3,171	3.3%	$25.21	—	HIGH YIELD ETF	47804J719
TLT	ISHARES TR	36,000	$2,727	2.9%	—	—	Call	464287432
AMD	ADVANCED MICRO DEVICES INC	25,000	$2,569	2.7%	$111.19	0.0%	COM	007903107
GOOG	ALPHABET INC	12,660	$1,978	2.1%	$182.46	0.0%	CAP STK CL C	02079K107
NIO	NIO INC	500,000	$1,905	2.0%	$3.81	—	SPON ADS	62914V106
NUKZ	EXCHANGE TRADED CONCEPTS TRU	40,000	$1,525	1.6%	$38.13	—	RANGE NUCLEAR RE	301505475
ETHE	GRAYSCALE ETHEREUM TRUST ETF	100,000	$1,522	1.6%	$15.22	—	SHS	389638107
NBIS	NEBIUS GROUP N.V.	50,000	$1,056	1.1%	$32.90	0.0%	SHS CLASS A	N97284108
KORE	KORE GROUP HOLDINGS INC	351,396	$868	0.9%	$2.35	+2.2%	COM NEW	50066V305