Marathon Asset Management LP
CIK Number: 0001279913
Main Sectors:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EAF | GrafTech Intern... | 12.68 | -1.9% | 20.38M | +5.52% | 19.82M | 0.91781 | 44.90% | Share |
| 2 | AMD | Advanced Micro ... | 169.73 | +3.49% | 25K | 0.00% | 3.55M | 102.74 | 8.04% | Share |
| 3 | JHHY | John Hancock Hi... | 26.16 | +0.08% | 125K | 0.00% | 3.23M | 25.19 | 7.31% | Share |
| 4 | ETHA | iShares Ethereu... | 34.05 | +3.81% | 160K | +100.00% | 3.05M | 19.07 | 6.91% | Share |
| 5 | GOOG | Alphabet Inc. | 246.43 | +0.36% | 12.66K | 0.00% | 2.25M | 156.23 | 5.09% | Share |
| 6 | NIO | NIO Inc. | 7.90 | +3.27% | 500K | 0.00% | 1.72M | 3.81 | 3.89% | Share |
| 7 | IBIT | iShares Bitcoin... | 68.77 | +3.04% | 25K | +100.00% | 1.53M | 61.21 | 3.47% | Share |
| 8 | NBIS | Nebius Group N.... | 125.87 | +8.87% | 25K | -50% | 1.38M | 21.11 | 3.13% | Share |
| 9 | TLT | iShares 20+ Yea... | 89.55 | +0.29% | 27K | -25% | 1.38M | 90.75 | 3.12% | Call |
| 10 | NUKZ | Range Nuclear R... | 66.81 | +1.53% | 20K | -50% | 1.13M | 38.13 | 2.56% | Share |
| 11 | PYPL | PayPal Holdings... | 68.93 | +3.41% | 15K | +100.00% | 1.11M | 74.32 | 2.53% | Share |
| 12 | OSCR | Oscar Health, I... | 19.29 | +2.06% | 45K | +100.00% | 964.8K | 21.44 | 2.19% | Share |
| 13 | KORE | KORE Group Hold... | 2.53 | +0.49% | 351.4K | 0.00% | 839.84K | 2.26 | 1.90% | Share |
| 14 | SPY | SPDR S&P 500 ET... | 669.16 | +0.11% | 6K | +100.00% | 825K | 617.85 | 1.87% | Put |
| 15 | UNH | UnitedHealth Gr... | 353.68 | +1.54% | 2.5K | +100.00% | 779.92K | 311.97 | 1.77% | Share |
| 16 | BABA | Alibaba Group H... | 189.34 | +3.59% | 5K | +100.00% | 567.05K | 113.41 | 1.28% | Share |
| 17 | CORZ | Core Scientific... | 18.10 | +0.72% | 1K | +100.00% | 26K | 17.07 | 0.06% | Call |