The Analysis of MARATHON ASSET MANAGEMENT LP's Holdings
Currently, MARATHON ASSET MANAGEMENT LP holds 15 types of securities in its portfolio with a total value $62.3M. In the most recent quarter, they have increased their positions in EAF (+2.1M shares, valued at $27.1M), CNK (+300.0K shares, valued at $8.4M), UNH (+10.0K shares, valued at $3.5M); decreased their positions in ETHA (-75.0K shares, valued at $2.4M), NIO (-300.0K shares, valued at $2.3M), NBIS (-15.0K shares, valued at $1.7M); initiated new positions in EAF (+2.1M shares, valued at $27.1M), CNK (+300.0K shares, valued at $8.4M), JD (+50.0K shares, valued at $1.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
EAF GRAFTECH INTL LTD2.1M sharesnew addition2025-09-302025-11-18
CNK CINEMARK HLDGS INC300.0K sharesnew addition2025-09-302025-11-18 UNH UNITEDHEALTH GROUP INC12.5K shares400.00%2025-09-302025-11-18 JHHY JOHN HANCOCK EXCHANGE TRADED125.0K shares0.00%2025-09-302025-11-18 AMD ADVANCED MICRO DEVICES INC20.0K shares-20.00%2025-09-302025-11-18 ETHA ISHARES ETHEREUM TR85.0K shares-46.88%2025-09-302025-11-18 BABA ALIBABA GROUP HLDG LTD10.0K shares100.00%2025-09-302025-11-18 JD JD.COM INC50.0K sharesnew addition2025-09-302025-11-18 PYPL PAYPAL HLDGS INC25.0K shares66.67%2025-09-302025-11-18 IBIT ISHARES BITCOIN TRUST ETF25.0K shares0.00%2025-09-302025-11-18 GOOG ALPHABET INC6.3K shares-50.00%2025-09-302025-11-18 NIO NIO INC200.0K shares-60.00%2025-09-302025-11-18 OSCR OSCAR HEALTH INC75.0K shares66.67%2025-09-302025-11-18 NBIS NEBIUS GROUP N.V10.0K shares-60.00%2025-09-302025-11-18 KORE KORE GROUP HLDGS INC351.4K shares0.00%2025-09-302025-11-18 Call Option Holdings
SATS Call CallECHOSTAR CORP5.0K sharesnew addition2025-09-302025-11-18 Put Option Holdings
No put option holdings data available