MARATHON ASSET MANAGEMENT LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRAFTECH INTL LTD | 0 | 2,115,389 | +2,115,389 | 0 | 27,119,287 | 43.52% | +27,119,287 |
| ECHOSTAR CORP(ECHO)(Call) | 0 | 5,000 | +5,000 | 0 | 12,655,000 | — | +12,655,000 |
| CINEMARK HLDGS INC(CNK) | 0 | 300,000 | +300,000 | 0 | 8,406,000 | 13.49% | +8,406,000 |
| UNITEDHEALTH GROUP INC(UNH) | 2,500 | 12,500 | +10,000 | 779,925 | 4,316,250 | 6.93% | +3,536,325 |
| JD.COM INC(JD) | 0 | 50,000 | +50,000 | 0 | 1,749,000 | 2.81% | +1,749,000 |
| ALIBABA GROUP HLDG LTD(BABA) | 5,000 | 10,000 | +5,000 | 567,050 | 1,787,300 | 2.87% | +1,220,250 |
| PAYPAL HLDGS INC(PYPL) | 15,000 | 25,000 | +10,000 | 1,114,800 | 1,676,500 | 2.69% | +561,700 |
| OSCAR HEALTH INC(OSCR) | 45,000 | 75,000 | +30,000 | 964,800 | 1,419,750 | 2.28% | +454,950 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 25,000 | 25,000 | 0 | 1,530,250 | 1,625,000 | 2.61% | +94,750 |
| JOHN HANCOCK EXCHANGE TRADED | 125,000 | 125,000 | 0 | 3,225,013 | 3,265,000 | 5.24% | +39,987 |
| KORE GROUP HLDGS INC | 351,396 | 351,396 | 0 | 839,836 | 850,378 | 1.36% | +10,542 |
| CORE SCIENTIFIC INC NEW(CORZ)(Call) | 1,000 | 0 | -1,000 | 26,000 | 0 | — | -26,000 |
| NIO INC(NIO) | 500,000 | 200,000 | -300,000 | 1,715,000 | 1,524,000 | 2.45% | -191,000 |
| NEBIUS GROUP N.V(NBIS) | 25,000 | 10,000 | -15,000 | 1,383,250 | 1,122,700 | 1.80% | -260,550 |
| ADVANCED MICRO DEVICES INC(AMD) | 25,000 | 20,000 | -5,000 | 3,547,500 | 3,235,800 | 5.19% | -311,700 |
| ISHARES ETHEREUM TR(ETHA) | 160,000 | 85,000 | -75,000 | 3,051,200 | 2,678,350 | 4.30% | -372,850 |
| ALPHABET INC(GOOG) | 12,660 | 6,330 | -6,330 | 2,245,757 | 1,541,672 | 2.47% | -704,085 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 6,000 | 0 | -6,000 | 825,000 | 0 | — | -825,000 |
| EXCHANGE TRADED CONCEPTS TRU | 20,000 | 0 | -20,000 | 1,131,200 | 0 | — | -1,131,200 |
| ISHARES TR(Call) | 27,000 | 27,000 | 0 | 1,377,000 | 148,500 | — | -1,228,500 |
| GRAFTECH INTL LTD | 20,375,112 | 0 | -20,375,112 | 19,816,834 | 0 | — | -19,816,834 |