Marathon Asset Management LP Portfolio Holdings

Marathon Asset Management LP

  • $26.5 Million
  • Q1 2025

Marathon Asset Management LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $26.5 Million distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Graftech International LTD with a value of $16.8M, Advanced Micro Devices Inc with a value of $2.57M, Alphabet Inc. with a value of $1.98M, Nio Inc. with a value of $1.91M, and Nebius Group N.V. with a value of $0.

Examining the 13F form we can see an increase of $14.4M in the current position value, from $12.1M to 26.5M.

Marathon Asset Management LP is based out at New York, NY

Below you can find more details about Marathon Asset Management LP portfolio as well as his latest detailed transactions.

Portfolio value $26.5 Million
Industrials: $16.8 Million
ETFs: $3.28 Million
Technology: $2.57 Million
Communication Services: $1.98 Million
Consumer Cyclical: $1.91 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$331M
$16.8 Million 63.33% of portfolio
19,308,566
Q1 2025 Added 1,003.36%
$205B
$2.57 Million 9.68% of portfolio
25,000
Q1 2025 New
$1.08T
$1.98 Million 7.45% of portfolio
12,660
Q1 2025 New
$5.75B
$1.91 Million 7.18% of portfolio
500,000
Q1 2025 New
Nebius Group N.V.
-
$0 0.0% of portfolio
-
Q1 2025 New
Latam Airlines Group Sa
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 10.06%
Kore Group Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 28.46%
John Hancock Exchange Traded
-
$0 0.0% of portfolio
-
Q2 2024 New
Grayscale Ethereum Trust ETF
-
$0 0.0% of portfolio
-
Q1 2025 New
Exchange Traded Concepts Tru
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $26.5 Million
  • Prior Value $12.1 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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