MA
| |
MARATHON ASSET MANAGEMENT LP13F | |
| MARATHON ASSET MANAGEMENT LP | |
| Last update 2025-05-15 | 11 Stocks (6 new) |
| Value $96.00 Mil | Turnover 27 % |
MARATHON ASSET MANAGEMENT LP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTM | LATAM Airlines Group SA | 1,962,550 | 61,388.6 | -10.06% | 64.220 | -7.91% | 0.650 | +39.90% | +57.62% | 12,666.2 | Transportation | |
EAF | GrafTech International Ltd | 19,308,566 | 16,883.4 | +1,003.36% | 17.660 | +16.06% | 7.480 | +123.64% | -22.25% | 347.2 | Industrial Products | |
JHHY | John Hancock High Yield ETF | 125,000 | 3,171.3 | 0% | 3.320 | 0% | 9.120 | +4.83% | +5.18% | 43.4 | ||
TLT
CALL
| iShares 20+ Year Treasury Bond ETF | 36,000 | 2,727.0 | 0% | 2.850 | 0% | 0.010 | -0.50% | +0.51% | 47,703.9 | ||
AMD | Advanced Micro Devices Inc | 25,000 | 2,568.5 | New Holding | 2.690 | +2.69% | 0.000 | +74.47% | +30.56% | 255,695.4 | Semiconductors | |
GOOG | Alphabet Inc | 12,660 | 1,977.9 | New Holding | 2.070 | +2.07% | 0.000 | +20.99% | +0.31% | 2,307,662.6 | Interactive Media | |
NIO | NIO Inc | 500,000 | 1,905.0 | New Holding | 1.990 | +1.99% | 0.020 | +26.59% | +14.11% | 11,173.8 | Vehicles & Parts | |
NUKZ | Range Nuclear Renaissance Index ETF | 40,000 | 1,525.2 | New Holding | 1.600 | +1.60% | 0.850 | +53.22% | +46.00% | 428.9 | ||
ETHE |
Common units of fractional undivided beneficial interest
Common units of fractional undivided beneficial interest
| 100,000 | 1,522.0 | New Holding | 1.590 | +1.59% | 0.070 | +99.53% | +5.96% | 4,142.0 | ||
NBIS | Nebius Group NV | 50,000 | 1,055.5 | New Holding | 1.100 | +1.10% | 0.020 | +121.73% | +83.79% | 12,206.4 | Interactive Media |
MARATHON ASSET MANAGEMENT LP's Historical Top Holdings Breakdowns
MARATHON ASSET MANAGEMENT LP's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EAF | GrafTech International Ltd | 2025-03-31 | Add Add | +16.06% | 0.87 ($1.3) 1.82 | $1.34 | 3.46% | Add 1003.36% | 19,308,566 | 17,558,586 | |
COMM | CommScope Holding Co Inc | 2025-03-31 | Sold Out Sold Out | -8.51% | 4.63 ($5.31) 6.35 | $8.13 | 53.11% | Sold Out | 0 | -1,249,714 | |
LTM | LATAM Airlines Group SA | 2025-03-31 | Reduce Reduce | -7.91% | 26.39 ($30.51) 32.84 | $41.97 | 37.56% | Reduce -10.06% | 1,962,550 | -219,528 | |
AMD | Advanced Micro Devices Inc | 2025-03-31 | New Buy New Buy | +2.69% | 96.63 ($111.19) 129.55 | $157.70 | 41.83% | New holding | 25,000 | 25,000 | |
GOOG | Alphabet Inc | 2025-03-31 | New Buy New Buy | +2.07% | 156.06 ($183.12) 207.71 | $190.59 | 4.08% | New holding | 12,660 | 12,660 | |
NIO | NIO Inc | 2025-03-31 | New Buy New Buy | +1.99% | 3.75 ($4.4) 5.22 | $4.97 | 13.07% | New holding | 500,000 | 500,000 | |
NUKZ | Range Nuclear Renaissance Index ETF | 2025-03-31 | New Buy New Buy | +1.60% | 38.13 ($44.56) 51.49 | $59.74 | 34.07% | New holding | 40,000 | 40,000 | |
ETHE |
Common units of fractional undivided beneficial interest
Common units of fractional undivided beneficial interest
| 2025-03-31 | New Buy New Buy | +1.59% | 15.22 ($22) 30.9 | $29.69 | 34.95% | New holding | 100,000 | 100,000 | |
NBIS | Nebius Group NV | 2025-03-31 | New Buy New Buy | +1.10% | 21.11 ($32.9) 48.07 | $50.91 | 54.74% | New holding | 50,000 | 50,000 | |
FYBR | Frontier Communications Parent Inc | 2024-12-31 | Sold Out Sold Out | -59.77% | 34.15 ($35.06) 36.15 | $36.92 | 5.32% | Sold Out | 0 | -3,411,246 |
MARATHON ASSET MANAGEMENT LP Total Holding History ($B)
MARATHON ASSET MANAGEMENT LP's Asset Allocation
MARATHON ASSET MANAGEMENT LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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MARATHON ASSET MANAGEMENT LP's Hypothetical Growth since 2025-03-31
MARATHON ASSET MANAGEMENT LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
MARATHON ASSET MANAGEMENT LP's Holdings Heat Map
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MARATHON ASSET MANAGEMENT LP's Holdings Bubble Chart
MARATHON ASSET MANAGEMENT LP News
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