MARATHON ASSET MANAGEMENT LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Call) | 3,000 | 9,000 | +6,000 | 7,500 | 630,000 | — | +622,500 |
| JOHN HANCOCK EXCHANGE TRADED | 125,000 | 125,000 | 0 | 3,237,088 | 3,168,163 | 27.83% | -68,925 |
| NEBIUS GROUP N.V.(NBIS) | 10,000 | 0 | -10,000 | 851,900 | 0 | — | -851,900 |
| NIO INC(NIO) | 200,000 | 0 | -200,000 | 940,000 | 0 | — | -940,000 |
| OSCAR HEALTH INC(OSCR) | 100,000 | 0 | -100,000 | 1,435,000 | 0 | — | -1,435,000 |
| ALIBABA GROUP HLDG LTD(BABA) | 10,000 | 0 | -10,000 | 1,695,600 | 0 | — | -1,695,600 |
| CABLE ONE INC | 2,000,000 | 0 | -2,000,000 | 1,965,000 | 0 | — | -1,965,000 |
| JD.COM INC(JD) | 75,000 | 0 | -75,000 | 2,136,000 | 0 | — | -2,136,000 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 47,000 | 0 | -47,000 | 2,232,030 | 0 | — | -2,232,030 |
| PAYPAL HLDGS INC(PYPL) | 50,000 | 0 | -50,000 | 2,634,500 | 0 | — | -2,634,500 |
| UNITEDHEALTH GROUP INC(UNH) | 10,000 | 0 | -10,000 | 2,869,300 | 0 | — | -2,869,300 |
| GRAFTECH INTL LTD SR NT | 1,329,440 | 1,211,615 | -117,825 | 20,087,838 | 8,214,750 | 72.17% | -11,873,088 |
| SPDR S&P 500 ETF TR(SPY) | 35,000 | 0 | -35,000 | 24,218,950 | 0 | — | -24,218,950 |