MARATHON ASSET MANAGEMENT LP Hedge Fund

CIK: 0001279913 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $44,140 (100.0% shares, 0.0% debt)

Holdings (17)

— GRAFTECH INTL LTD 44.9%

Value ($000) $19,817 Shares 20,375,112 Est. Cost $0.92 Unrealized —

AMD ADVANCED MICRO DEVICES INC 8.0%

Value ($000) $3,548 Shares 25,000 Est. Cost $111.19 Unrealized -2.1%

JHHY JOHN HANCOCK EXCHANGE TRADED 7.3%

Value ($000) $3,225 Shares 125,000 Est. Cost $25.21 Unrealized —

ETHA ISHARES ETHEREUM TR 6.9%

Value ($000) $3,051 Shares 160,000 Est. Cost $19.07 Unrealized —

GOOG ALPHABET INC 5.1%

Value ($000) $2,246 Shares 12,660 Est. Cost $182.46 Unrealized -9.7%

NIO NIO INC 3.9%

Value ($000) $1,715 Shares 500,000 Est. Cost $3.81 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 3.5%

Value ($000) $1,530 Shares 25,000 Est. Cost $61.21 Unrealized —

NBIS NEBIUS GROUP N.V. 3.1%

Value ($000) $1,383 Shares 25,000 Est. Cost $32.90 Unrealized +4.6%

TLT ISHARES TR 3.1%

Value ($000) $1,377 Shares 27,000 Est. Cost — Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU 2.6%

Value ($000) $1,131 Shares 20,000 Est. Cost $38.13 Unrealized —

PYPL PAYPAL HLDGS INC 2.5%

Value ($000) $1,115 Shares 15,000 Est. Cost $68.32 Unrealized 0.0%

OSCR OSCAR HEALTH INC 2.2%

Value ($000) $965 Shares 45,000 Est. Cost $14.87 Unrealized 0.0%

KORE KORE GROUP HLDGS INC 1.9%

Value ($000) $840 Shares 351,396 Est. Cost $2.35 Unrealized +2.8%

SPY SPDR S&P 500 ETF TR 1.9%

Value ($000) $825 Shares 6,000 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 1.8%

Value ($000) $780 Shares 2,500 Est. Cost $374.94 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 1.3%

Value ($000) $567 Shares 5,000 Est. Cost $113.41 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.1%

Value ($000) $26 Shares 1,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GRAFTECH INTL LTD	20,375,112	$19,817	44.9%	$0.92	—	COM	384313508
AMD	ADVANCED MICRO DEVICES INC	25,000	$3,548	8.0%	$111.19	-2.1%	COM	007903107
JHHY	JOHN HANCOCK EXCHANGE TRADED	125,000	$3,225	7.3%	$25.21	—	HIGH YIELD ETF	47804J719
ETHA	ISHARES ETHEREUM TR	160,000	$3,051	6.9%	$19.07	—	SHS	46438R105
GOOG	ALPHABET INC	12,660	$2,246	5.1%	$182.46	-9.7%	CAP STK CL C	02079K107
NIO	NIO INC	500,000	$1,715	3.9%	$3.81	—	SPON ADS	62914V106
IBIT	ISHARES BITCOIN TRUST ETF	25,000	$1,530	3.5%	$61.21	—	SHS BEN INT	46438F101
NBIS	NEBIUS GROUP N.V.	25,000	$1,383	3.1%	$32.90	+4.6%	SHS CLASS A	N97284108
TLT	ISHARES TR	27,000	$1,377	3.1%	—	—	Call	464287432
NUKZ	EXCHANGE TRADED CONCEPTS TRU	20,000	$1,131	2.6%	$38.13	—	RANGE NUCLEAR RE	301505475
PYPL	PAYPAL HLDGS INC	15,000	$1,115	2.5%	$68.32	0.0%	COM	70450Y103
OSCR	OSCAR HEALTH INC	45,000	$965	2.2%	$14.87	0.0%	CL A	687793109
KORE	KORE GROUP HLDGS INC	351,396	$840	1.9%	$2.35	+2.8%	COM NEW	50066V305
SPY	SPDR S&P 500 ETF TR	6,000	$825	1.9%	—	—	Put	78462F103
UNH	UNITEDHEALTH GROUP INC	2,500	$780	1.8%	$374.94	0.0%	COM	91324P102
BABA	ALIBABA GROUP HLDG LTD	5,000	$567	1.3%	$113.41	—	SPONSORED ADS	01609W102
CORZ	CORE SCIENTIFIC INC NEW	1,000	$26	0.1%	—	—	Call	21874A106