MARATHON ASSET MANAGEMENT LP

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/18/2025
Form type
13F-HR
Num holdings
17
Total value ($000)
$75,120
Net value change ($000)
+30,980 (70.2%)
New positions
3
Sold out positions
2
Turnover %
93.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EAF 27,119 NEW
CNK 8,406 NEW
UNH 3,536 453.3%
JD 1,749 NEW
BABA 1,220 215.2%
PYPL 562 50.4%
OSCR 455 47.2%
IBIT 95 6.2%
JHHY 40 1.2%
KORE 10 1.2%
Top Reduces (Value $000, Stocks/ETFs)
EAF -19,817 -100.0%
NUKZ -1,131 -100.0%
GOOGL -704 -31.3%
ETHA -373 -12.2%
AMD -312 -8.8%
NBIS -260 -18.8%
NIO -191 -11.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 12,804 (17.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type