MARATHON ASSET MANAGEMENT LP
CIK 1279913 · Holdings on Mar 31, 2025 · First reported May 15, 2025
Top ten holdings
Q1 2025- LTM66.10%
- EAF18.18%
- JHHY3.41%
- AMD2.77%
- GOOG2.13%
- NIO2.05%
- NUKZ1.64%
- ETHE1.64%
- NBIS1.14%
- 50066V3050.93%
Share classes counted separately99.99%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EAFWeight increased · +14.15 pp4.03% → 18.18%Shares +17.56M (+1003.36%)
- LTMWeight decreased · -13.94 pp80.04% → 66.10%Shares -219.53K (-10.06%)
- JHHYWeight decreased · -0.82 pp4.23% → 3.41%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 10
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | LTMLATAM AIRLINES GROUP SA-ADRSPONSORED ADR View history and evidence | $61.39M | 66.10% | 1.96M shares | 80.04% → 66.10%-13.94 pp -219.53K (-10.06%) | Reduced | ↗▾ |
| 02 | EAFGRAFTECH INTERNATIONAL LTD View history and evidence | $16.88M | 18.18% | 19.31M shares | 4.03% → 18.18%+14.15 pp +17.56M (+1003.36%) | Added | ↗▾ |
| 03 | JHHYJOHN HANCOCK HIGH YIELD ETFHIGH YIELD ETF View history and evidence | $3.17M | 3.41% | 125.00K shares | 4.23% → 3.41%-0.82 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | AMDADVANCED MICRO DEVICES View history and evidence | $2.57M | 2.77% | 25.00K shares | Prior unavailable +25.00K | New | ↗▾ |
| 05 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $1.98M | 2.13% | 12.66K shares | Prior unavailable +12.66K | New | ↗▾ |
| 06 | NIONIO INC - ADRSPON ADS View history and evidence | $1.91M | 2.05% | 500.00K shares | Prior unavailable +500.00K | New | ↗▾ |
| 07 | NUKZRANGE NUCLEAR RENAISSANCERANGE NUCLEAR RE View history and evidence | $1.53M | 1.64% | 40.00K shares | Prior unavailable +40.00K | New | ↗▾ |
| 08 | ETHEGRAYSCALE ETHEREUM STAKING ESHS View history and evidence | $1.52M | 1.64% | 100.00K shares | Prior unavailable +100.00K | New | ↗▾ |
| 09 | NBISNEBIUS GROUP NVSHS CLASS A View history and evidence | $1.06M | 1.14% | 50.00K shares | Prior unavailable +50.00K | New | ↗▾ |
| 10 | 50066V305KORE GROUP HOLDINGS INCCOM NEW View history and evidence | $867.95K | 0.93% | 351.40K shares | 1.50% → 0.93%-0.57 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 1
$2.73M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | Call | 36.00K | $2.73M | +27.00K (+300.00%) | ▾ |
1 / 1 options · preview only
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VISN VISTANCE NETWORKS INC | Non-derivative | -1,249,714 | -$6.51M | SEC filing ↗ | SEC filing ↗ |
| CMPOW COMPOSECURE INC -CW25 | Non-derivative | -250,000 | -$1.16M | SEC filing ↗ | SEC filing ↗ |
| SPY SS SPDR S&P 500 ETF TRUST-US | Put | -3,000 | -$925.50K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1279913 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 95592244
}Take these holdings further.
This page includes 11 of 11 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 11 of 11 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1279913","quarter":"2025Q1","page_size":100}
get_institutional_manager_history
{"cik":"1279913","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.