Marathon Asset Management as of Sept. 30, 2025
Portfolio Holdings for Marathon Asset Management
Marathon Asset Management holds 17 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Graftech Intl Com New | 36.1 | $27M | 2.1M | 12.82 | |
| Echostar Corp Cl A Call Option (SATS) | 16.8 | $13M | 5.0k | 2531.00 | |
| Cinemark Holdings (CNK) | 11.2 | $8.4M | 300k | 28.02 | |
| UnitedHealth (UNH) | 5.7 | $4.3M | 13k | 345.30 | |
| John Hancock Exchange Traded High Yield Etf (JHHY) | 4.3 | $3.3M | 125k | 26.12 | |
| Advanced Micro Devices (AMD) | 4.3 | $3.2M | 20k | 161.79 | |
| Ishares Ethereum Tr SHS (ETHA) | 3.6 | $2.7M | 85k | 31.51 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.4 | $1.8M | 10k | 178.73 | |
| Jd.com Spon Ads Cl A (JD) | 2.3 | $1.7M | 50k | 34.98 | |
| Paypal Holdings (PYPL) | 2.2 | $1.7M | 25k | 67.06 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 2.2 | $1.6M | 25k | 65.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $1.5M | 6.3k | 243.55 | |
| Nio Spon Ads (NIO) | 2.0 | $1.5M | 200k | 7.62 | |
| Oscar Health Cl A (OSCR) | 1.9 | $1.4M | 75k | 18.93 | |
| Nebius Group Shs Class A (NBIS) | 1.5 | $1.1M | 10k | 112.27 | |
| Kore Group Hldgs Com New (KORE) | 1.1 | $850k | 351k | 2.42 | |
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 0.2 | $149k | 27k | 5.50 |
