Marathon Asset Management

Marathon Asset Management as of June 30, 2025

Portfolio Holdings for Marathon Asset Management

Marathon Asset Management holds 17 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Graftech International (EAF) 44.9 $20M 20M 0.97
Advanced Micro Devices (AMD) 8.0 $3.5M 25k 141.90
John Hancock Exchange Traded High Yield Etf (JHHY) 7.3 $3.2M 125k 25.80
Ishares Ethereum Tr SHS (ETHA) 6.9 $3.1M 160k 19.07
Alphabet Cap Stk Cl C (GOOG) 5.1 $2.2M 13k 177.39
Nio Spon Ads (NIO) 3.9 $1.7M 500k 3.43
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 3.5 $1.5M 25k 61.21
Nebius Group Shs Class A (NBIS) 3.1 $1.4M 25k 55.33
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 3.1 $1.4M 27k 51.00
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 2.6 $1.1M 20k 56.56
Paypal Holdings (PYPL) 2.5 $1.1M 15k 74.32
Oscar Health Cl A (OSCR) 2.2 $965k 45k 21.44
Kore Group Hldgs Com New (KORE) 1.9 $840k 351k 2.39
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.9 $825k 6.0k 137.50
UnitedHealth (UNH) 1.8 $780k 2.5k 311.97
Alibaba Group Hldg Sponsored Ads (BABA) 1.3 $567k 5.0k 113.41
Core Scientific Call Option (CORZ) 0.1 $26k 1.0k 26.00