Marathon Asset Management as of March 31, 2025
Portfolio Holdings for Marathon Asset Management
Marathon Asset Management holds 11 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Latam Airlines Group Sa Sponsored Adr (LTM) | 64.2 | $61M | 2.0M | 31.28 | |
| Graftech International | 17.7 | $17M | 19M | 0.87 | |
| John Hancock Exchange Traded High Yield Etf (JHHY) | 3.3 | $3.2M | 125k | 25.37 | |
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 2.9 | $2.7M | 36k | 75.75 | |
| Advanced Micro Devices (AMD) | 2.7 | $2.6M | 25k | 102.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $2.0M | 13k | 156.23 | |
| Nio Spon Ads (NIO) | 2.0 | $1.9M | 500k | 3.81 | |
| Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) | 1.6 | $1.5M | 40k | 38.13 | |
| Grayscale Ethereum Trust Etf SHS (ETHE) | 1.6 | $1.5M | 100k | 15.22 | |
| Nebius Group Shs Class A (NBIS) | 1.1 | $1.1M | 50k | 21.11 | |
| Kore Group Holdings Com New (KORE) | 0.9 | $868k | 351k | 2.47 |
