Marathon Asset Management Lp Top Holdings and 13F Report (2025) About Marathon Asset Management LpInvestment ActivityMarathon Asset Management Lp has $95.59 million in total holdings as of March 31, 2025.Marathon Asset Management Lp owns shares of 11 different stocks, but just 2 companies or ETFs make up 80% of its holdings.Approximately 29.24% of the portfolio was purchased this quarter.About 16.18% of the portfolio was sold this quarter.This quarter, Marathon Asset Management Lp has purchased 8 new stocks and bought additional shares in 2 stocks.Marathon Asset Management Lp sold shares of 1 stock and completely divested from 3 stocks this quarter.Largest Holdings LATAM AIRLINES GROUP SA $61,388,564GrafTech International $16,883,410JOHN HANCOCK EXCHANGE TRADED $3,171,250iShares 20+ Year Treasury Bond ETF $2,727,000Advanced Micro Devices $2,568,500 Largest New Holdings this Quarter 007903107 - Advanced Micro Devices $2,568,500 Holding02079K107 - Alphabet $1,977,872 Holding62914V106 - NIO $1,905,000 Holding301505475 - EXCHANGE TRADED CONCEPTS TRU $1,525,200 Holding389638107 - Grayscale Ethereum Trust (ETH) $1,522,000 Holding Largest Purchases this Quarter GrafTech International 17,558,586 shares (about $15.35M)Advanced Micro Devices 25,000 shares (about $2.57M)iShares 20+ Year Treasury Bond ETF 27,000 shares (about $2.05M)Alphabet 12,660 shares (about $1.98M)NIO 500,000 shares (about $1.91M) Largest Sales this Quarter LATAM AIRLINES GROUP SA 219,528 shares (about $6.87M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMarathon Asset Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLATAM AIRLINES GROUP SA$61,388,564$6,866,836 ▼-10.1%1,962,55064.2%SPONSORED ADREAFGrafTech International$16,883,410$15,353,227 ▲1,003.4%19,308,56617.7%IndustrialsJOHN HANCOCK EXCHANGE TRADED$3,171,2500.0%125,0003.3%HIGH YIELD ETFTLTiShares 20+ Year Treasury Bond ETF$2,727,000$2,045,250 ▲300.0%36,0002.9%ETFAMDAdvanced Micro Devices$2,568,500$2,568,500 ▲New Holding25,0002.7%Computer and TechnologyGOOGAlphabet$1,977,872$1,977,872 ▲New Holding12,6602.1%Computer and TechnologyNIONIO$1,905,000$1,905,000 ▲New Holding500,0002.0%Auto/Tires/TrucksEXCHANGE TRADED CONCEPTS TRU$1,525,200$1,525,200 ▲New Holding40,0001.6%RANGE NUCLEAR REETHEGrayscale Ethereum Trust (ETH)$1,522,000$1,522,000 ▲New Holding100,0001.6%MiscellaneousYNDXYandex$1,055,500$1,055,500 ▲New Holding50,0001.1%Computer and TechnologyKORE GROUP HOLDINGS INC$867,9480.0%351,3960.9%COM NEWCOMMCommScope$0$6,511,010 ▼-100.0%00.0%Computer and TechnologyCMPOWCompoSecure$0$1,162,500 ▼-100.0%00.0%IndustrialsSPYSPDR S&P 500 ETF Trust$0$925,500 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
