Sign in

Marathon Asset Management LP

CIK:0001279913
Hedge Fund
$24B AUM
17 holdings
New York, NY, United States
Founded:1998
194 employees
Latest filing:Jun 30, 2025

Marathon Asset Management LP is a global credit investment manager headquartered in New York, NY. Founded in 1998, the firm specializes in opportunistic investing across sectors such as corporate, real estate, structured credit, and emerging markets debt. With an international team of approximately 194 employees, Marathon serves institutional investors including pension funds, endowments, and sovereign wealth funds, offering investment advisory and hedge fund services.

Investment Strategy

Marathon Asset Management employs a multi-strategy credit investment approach with a focus on opportunistic and relative value investing across the global credit markets. The firm seeks to capitalize on market inefficiencies, dislocations, and complex situations, investing in high yield, distressed, structured credit, leveraged loans, and emerging markets fixed income. Their philosophy incorporates rigorous bottom-up fundamental research, capital structure analysis, and active portfolio management to generate superior risk-adjusted returns.

Top Buys
E
ETHAISHARES ETHEREUM TR
+$3.1M
E
EAFGRAFTECH INTL LTD
+$2.9M
I
IBITISHARES BITCOIN TRUST ETF
+$1.5M
P
PYPLPAYPAL HLDGS INC
+$1.1M
A
AMDADVANCED MICRO DEVICES INC
+$979.0K
Top Sells
L
LTMLATAM AIRLINES GROUP SA
-$61.4M
E
ETHEGRAYSCALE ETHEREUM TRUST ETF
-$1.5M
O
OSCROSCAR HEALTH INC
+$964.8K
U
UNHUNITEDHEALTH GROUP INC
+$779.9K
B
BABAALIBABA GROUP HLDG LTD
+$567.0K

Top Holdings

E
EAFGRAFTECH INTL LTD
+44.9%$19.8M
A
AMDADVANCED MICRO DEVICES INC
+8.0%$3.5M
J
JHHYJOHN HANCOCK EXCHANGE TRADED
+7.3%$3.2M
E
ETHAISHARES ETHEREUM TR
+6.9%$3.1M
G
GOOGALPHABET INC
+5.1%$2.2M

Equity Positions (13)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
E
EAF
GRAFTECH INTL LTD44.90%$19.8M20,375,112$0.92$0.97+$2.9M
A
AMD
ADVANCED MICRO DEVICES INC8.04%$3.5M25,000$102.74$141.90+$979.0K
J
JHHY
JOHN HANCOCK EXCHANGE TRADED7.31%$3.2M125,000$25.19$25.80+$53.8K
E
ETHA
ISHARES ETHEREUM TR6.91%$3.1M160,000$19.07$19.07+$3.1M
G
GOOG
ALPHABET INC5.09%$2.2M12,660$156.23$177.39+$267.9K

Options Positions (3)

TickerSecurityActionTypeNotional ValueContractsUnderlying PricePremium PaidChange (Contracts)Change (Value)
T
TLT
ISHARES TRSold
Call
$1.4M270$88.25$90.75-90-$1.4M
S
SPY
SPDR S&P 500 ETF TRBought
Put
$825.0K60$617.85$617.85+60+$825.0K
C
CORZ
CORE SCIENTIFIC INC NEWNew
Call
$26.0K10$17.07$17.07+10+$26.0K

Industry Allocation

ELECTRICAL INDUSTRIAL APPARATUS
+44.9%
COMMODITY CONTRACTS BROKERS & DEALERS
+10.4%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+10.2%
SEMICONDUCTORS & RELATED DEVICES
+8.0%
HOSPITAL & MEDICAL SERVICE PLANS
+4.0%