Marathon Asset Management LP
CIK Number: 0001279913
Main Sectors:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LTM | LATAM Airlines ... | 43.72 | -2.3% | 1.96M | -10.06% | 61.39M | 26.41 | 64.22% | Share |
| 2 | EAF | GrafTech Intern... | 1.33 | +3.49% | 19.31M | +1K% | 16.88M | 0.91479 | 17.66% | Share |
| 3 | JHHY | John Hancock Hi... | 25.92 | -0.23% | 125K | 0.00% | 3.17M | 25.19 | 3.32% | Share |
| 4 | TLT | iShares 20+ Yea... | 87.01 | -0.75% | 36K | +300.00% | 2.73M | 90.75 | 2.85% | Call |
| 5 | AMD | Advanced Micro ... | 180.97 | -1.87% | 25K | +100.00% | 2.57M | 102.74 | 2.69% | Share |
| 6 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 12.66K | +100.00% | 1.98M | 156.23 | 2.07% | Share |
| 7 | NIO | NIO Inc. | 4.46 | -3.46% | 500K | +100.00% | 1.91M | 3.81 | 1.99% | Share |
| 8 | NUKZ | Range Nuclear R... | 59.49 | -1.43% | 40K | +100.00% | 1.53M | 38.13 | 1.60% | Share |
| 9 | NBIS | Nebius Group N.... | 68.46 | -3.07% | 50K | +100.00% | 1.06M | 21.11 | 1.10% | Share |
| 10 | KORE | KORE Group Hold... | 2.32 | -2.52% | 351.4K | 0.00% | 867.95K | 2.26 | 0.91% | Share |