Marathon Asset Management LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Marathon Asset Management LP disclosed 10 US equity positions worth $92.9m in its Q1 2025 13F filing. The largest position was LTM at 66.1% of the reported book, followed by EAFEUR and JOHN HANCOCK EXCHANGE TRADED. Against the Q4 2024 filing, it opened 6 new positions, added to 1 and reduced 1 among the top 10 holdings.
What did Marathon Asset Management LP own in Q1 2025? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | LTM LATAM AIRLINES GROUP SA | Industrials | 66.1% | $61.4m | 1,962,550 | -10% | reduced |
| 2 | EAFEUR GRAFTECH INTL LTD | 18.2% | $16.9m | 19,308,566 | 1003% | added | |
| 3 | JOHN HANCOCK EXCHANGE TRADED | 3.4% | $3.2m | 125,000 | 0% | held | |
| 4 | AMD ADVANCED MICRO DEVICES INC | Technology | 2.8% | $2.6m | 25,000 | – | new |
| 5 | GOOG ALPHABET INC | Communication Services | 2.1% | $2.0m | 12,660 | – | new |
| 6 | NIO NIO INC | Consumer Cyclical | 2.1% | $1.9m | 500,000 | – | new |
| 7 | EXCHANGE TRADED CONCEPTS TRU | 1.6% | $1.5m | 40,000 | – | new | |
| 8 | GRAYSCALE ETHEREUM TRUST ETF | 1.6% | $1.5m | 100,000 | – | new | |
| 9 | NBIS NEBIUS GROUP N.V. | Communication Services | 1.1% | $1.1m | 50,000 | – | new |
| 10 | KORE GROUP HOLDINGS INC | 0.9% | $867.9k | 351,396 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.