MARATHON ASSET MANAGEMENT LP Hedge Fund

Location: New York, NY

CIK: 0001279913 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $44.14M (100.0% shares, 0.0% debt)

Holdings (17)

— GRAFTECH INTL LTD 44.9%

Value $19.82M Shares 20,375,112 Share Price $0.97 Est. Cost/Share $0.92 Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC 8.0%

Value $3.547M Shares 25,000 Share Price $141.90 * Est. Cost/Share $111.19 Unrealized @ Report Date -2.1%

JHHY JOHN HANCOCK EXCHANGE TRADED 7.3%

Value $3.225M Shares 125,000 Share Price $25.80 Est. Cost/Share $25.21 Unrealized @ Report Date —

ETHA ISHARES ETHEREUM TR 6.9%

Value $3.051M Shares 160,000 Share Price $19.07 Est. Cost/Share $19.07 Unrealized @ Report Date —

GOOG ALPHABET INC 5.1%

Value $2.246M Shares 12,660 Share Price $177.39 * Est. Cost/Share $182.46 Unrealized @ Report Date -9.7%

NIO NIO INC 3.9%

Value $1.715M Shares 500,000 Share Price $3.43 Est. Cost/Share $3.81 Unrealized @ Report Date —

IBIT ISHARES BITCOIN TRUST ETF 3.5%

Value $1.53M Shares 25,000 Share Price $61.21 Est. Cost/Share $61.21 Unrealized @ Report Date —

NBIS NEBIUS GROUP N.V. 3.1%

Value $1.383M Shares 25,000 Share Price $55.33 * Est. Cost/Share $32.90 Unrealized @ Report Date +4.6%

TLT ISHARES TR 3.1%

Value $1.377M Shares 27,000 Share Price $51.00 Est. Cost/Share — Unrealized @ Report Date —

NUKZ EXCHANGE TRADED CONCEPTS TRU 2.6%

Value $1.131M Shares 20,000 Share Price $56.56 Est. Cost/Share $38.13 Unrealized @ Report Date —

PYPL PAYPAL HLDGS INC 2.5%

Value $1.115M Shares 15,000 Share Price $74.32 * Est. Cost/Share $68.32 Unrealized @ Report Date 0.0%

OSCR OSCAR HEALTH INC 2.2%

Value $965K Shares 45,000 Share Price $21.44 * Est. Cost/Share $14.87 Unrealized @ Report Date 0.0%

KORE KORE GROUP HLDGS INC 1.9%

Value $840K Shares 351,396 Share Price $2.39 Est. Cost/Share $2.35 Unrealized @ Report Date +2.8%

SPY SPDR S&P 500 ETF TR 1.9%

Value $825K Shares 6,000 Share Price $137.50 Est. Cost/Share — Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 1.8%

Value $780K Shares 2,500 Share Price $311.97 * Est. Cost/Share $374.94 Unrealized @ Report Date 0.0%

BABA ALIBABA GROUP HLDG LTD 1.3%

Value $567K Shares 5,000 Share Price $113.41 Est. Cost/Share $113.41 Unrealized @ Report Date —

CORZ CORE SCIENTIFIC INC NEW 0.1%

Value $26,000 Shares 1,000 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	GRAFTECH INTL LTD	20,375,112	$19.82M	44.9%	$0.97	$0.92	—	COM	384313508
AMD	ADVANCED MICRO DEVICES INC	25,000	$3.547M	8.0%	$141.90 *	$111.19	-2.1%	COM	007903107
JHHY	JOHN HANCOCK EXCHANGE TRADED	125,000	$3.225M	7.3%	$25.80	$25.21	—	HIGH YIELD ETF	47804J719
ETHA	ISHARES ETHEREUM TR	160,000	$3.051M	6.9%	$19.07	$19.07	—	SHS	46438R105
GOOG	ALPHABET INC	12,660	$2.246M	5.1%	$177.39 *	$182.46	-9.7%	CAP STK CL C	02079K107
NIO	NIO INC	500,000	$1.715M	3.9%	$3.43	$3.81	—	SPON ADS	62914V106
IBIT	ISHARES BITCOIN TRUST ETF	25,000	$1.53M	3.5%	$61.21	$61.21	—	SHS BEN INT	46438F101
NBIS	NEBIUS GROUP N.V.	25,000	$1.383M	3.1%	$55.33 *	$32.90	+4.6%	SHS CLASS A	N97284108
TLT	ISHARES TR	27,000	$1.377M	3.1%	$51.00	—	—	Call	464287432
NUKZ	EXCHANGE TRADED CONCEPTS TRU	20,000	$1.131M	2.6%	$56.56	$38.13	—	RANGE NUCLEAR RE	301505475
PYPL	PAYPAL HLDGS INC	15,000	$1.115M	2.5%	$74.32 *	$68.32	0.0%	COM	70450Y103
OSCR	OSCAR HEALTH INC	45,000	$965K	2.2%	$21.44 *	$14.87	0.0%	CL A	687793109
KORE	KORE GROUP HLDGS INC	351,396	$840K	1.9%	$2.39	$2.35	+2.8%	COM NEW	50066V305
SPY	SPDR S&P 500 ETF TR	6,000	$825K	1.9%	$137.50	—	—	Put	78462F103
UNH	UNITEDHEALTH GROUP INC	2,500	$780K	1.8%	$311.97 *	$374.94	0.0%	COM	91324P102
BABA	ALIBABA GROUP HLDG LTD	5,000	$567K	1.3%	$113.41	$113.41	—	SPONSORED ADS	01609W102
CORZ	CORE SCIENTIFIC INC NEW	1,000	$26,000	0.1%	$26.00	—	—	Call	21874A106