Marathon Asset Management LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 11Value: $95.6MLatest: 2025Q1

MARATHON ASSET MANAGEMENT LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 11 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "KORE",
  null,
  null,
  null,
  "LTM",
  null,
  "EAF",
  "AMD",
  "NIO",
  null,
  "GOOG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 11
Total Value: 95592244
Accession Number: 0001641172-25-010911
Form Type: 13F-HR
CIK: marathon-asset-management-lp
Manager Name: Marathon-Asset-Management-Lp

Data Enrichment

55% identified

6 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

11 positions • $95.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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LATAM AIRLINES GROUP S.A.

LTM|51817R205

Shares:2.0M

Value:$61.4M

% of Portfolio:64.2% ($61.4M/$95.6M)

GRAFTECH INTERNATIONAL LTD

EAF|384313508

Shares:19.3M

Value:$16.9M

% of Portfolio:17.7% ($16.9M/$95.6M)

47804J719

Shares:125.0K

Value:$3.2M

% of Portfolio:3.3% ($3.2M/$95.6M)

464287432

Shares:36.0K

Value:$2.7M

% of Portfolio:2.9% ($2.7M/$95.6M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:25.0K

Value:$2.6M

% of Portfolio:2.7% ($2.6M/$95.6M)

Alphabet Inc.

GOOG|02079K107

Shares:12.7K

Value:$2.0M

% of Portfolio:2.1% ($2.0M/$95.6M)

NIO Inc.

NIO|62914V106

Shares:500.0K

Value:$1.9M

% of Portfolio:2.0% ($1.9M/$95.6M)

301505475

Shares:40.0K

Value:$1.5M

% of Portfolio:1.6% ($1.5M/$95.6M)

389638107

Shares:100.0K

Value:$1.5M

% of Portfolio:1.6% ($1.5M/$95.6M)

N97284108

Shares:50.0K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$95.6M)

KORE Group Holdings, Inc.

KORE|50066V305

Shares:351.4K

Value:$867.9K

% of Portfolio:0.9% ($867.9K/$95.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LATAM AIRLINES GROUP S.A.(LTMcusip51817R205)	2.0M	QoQ -10.06% (-219.5K) YoY NEW(+2.0M)	All Managers (Combined)	$61.4M	64.2% ($61.4M/$95.6M)	QoQ +2.00% (-$1.2M) YoY NEW(+$61.4M)
GRAFTECH INTERNATIONAL LTD(EAFcusip384313508)	19.3M	QoQ +1003.35% (+17.6M) YoY NEW(+19.3M)	All Managers (Combined)	$16.9M	17.7% ($16.9M/$95.6M)	QoQ +457.67% (+$13.9M) YoY NEW(+$16.9M)
(cusip47804J719)✕	125.0K	QoQ 0.00% (-0) YoY NEW(+125.0K)	All Managers (Combined)	$3.2M	3.3% ($3.2M/$95.6M)	QoQ -0.23% (-$7.5K) YoY NEW(+$3.2M)
(cusip464287432)✕	36.0K	QoQ +300.00% (+27.0K) YoY NEW(+36.0K)	All Managers (Combined)	$2.7M	2.9% ($2.7M/$95.6M)	QoQ +558.69% (+$2.3M) YoY NEW(+$2.7M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$2.6M	2.7% ($2.6M/$95.6M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
Alphabet Inc.(GOOGcusip02079K107)	12.7K	QoQ NEW(+12.7K) YoY NEW(+12.7K)	All Managers (Combined)	$2.0M	2.1% ($2.0M/$95.6M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
NIO Inc.(NIOcusip62914V106)	500.0K	QoQ NEW(+500.0K) YoY NEW(+500.0K)	All Managers (Combined)	$1.9M	2.0% ($1.9M/$95.6M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
(cusip301505475)✕	40.0K	QoQ NEW(+40.0K) YoY NEW(+40.0K)	All Managers (Combined)	$1.5M	1.6% ($1.5M/$95.6M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
(cusip389638107)✕	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$1.5M	1.6% ($1.5M/$95.6M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
(cusipN97284108)✕	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$1.1M	1.1% ($1.1M/$95.6M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
KORE Group Holdings, Inc.(KOREcusip50066V305)	351.4K	QoQ 0.00% (-0) YoY NEW(+351.4K)	All Managers (Combined)	$867.9K	0.9% ($867.9K/$95.6M)	QoQ -23.29% (-$263.5K) YoY NEW(+$867.9K)