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CIK: 0001279913
Total reported value
$41.5M
$41.5M
11 檔
208.8%
As reported in its official Q1 2025 Form 13F filing, Marathon Asset Management LP's tracked investment portfolio stood at $41.5M with 11 total positions.
In Q1 2025, Marathon Asset Management LP displayed an active expansion posture, initiating 10 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LTM | Latam Airlines Group Sa-adr | Stock-Other | 64.22% | — | -10.06% | |
| 2 | EAFEUR | Graftech International LTD | Stock-Other | 17.66% | — | +1003.36% | |
| 3 | JHHY | John Hancock High Yield ETF | ETF-High Yield | 3.32% | -20.22% | — | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.85% | -2.17% | +300.00% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 2.69% | — | — | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.07% | — | — | |
| 7 | NIO | Nio Inc - Adr | Stock-Consumer Disc | 1.99% | — | — | |
| 8 | NUKZ | Range Nuclear Renaissance | ETF-Other | 1.60% | — | — | |
| 9 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 1.59% | — | — | |
| 10 | NBIS | Nebius Group N.V. | Stock-Other | 1.10% | — | — | |
| 11 | KORE | Kore Group Holdings Inc | Stock-Other | 0.91% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LTM | Latam Airlines Group Sa-adr | -32.6% | -10.06% | Trim |
| 2 | EAFEUR | Graftech International LTD | — | NEW | New buy |
| 3 | JHHY | John Hancock High Yield ETF | — | NEW | New buy |
| 4 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 5 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 6 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 7 | NIO | Nio Inc - Adr | — | NEW | New buy |
| 8 | CMPOW | Composecure Inc -cw25 | — | EXIT | Sold out |
| 9 | NUKZ | Range Nuclear Renaissance | — | NEW | New buy |
| 10 | ETHE | Grayscale Ethereum Staking E | — | NEW | New buy |
| 11 | NBIS | Nebius Group N.V. | — | NEW | New buy |
| 12 | KORE | Kore Group Holdings Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Marathon Asset Management LP reported a total U.S. public equity portfolio value of $41.5M across 11 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including LTM, EAFEUR, JHHY) accounted for 208.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
EAFEUR
市值: $16.9M
Top Position Liquidated / Trimmed
CMPOW
前期市值: $1.9M
During Q1 2025, Marathon Asset Management LP's top holdings by market value included LTM (64.2%)、EAFEUR (17.7%)、JHHY (3.3%). The largest single position, LTM, represented 64.2% of total portfolio value.
In Q1 2025, Marathon Asset Management LP made 12 total portfolio adjustments, initiating 10 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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