MARATHON ASSET MANAGEMENT LP EAF — GRAFTECH INTL LTD

Ownership history in MARATHON ASSET MANAGEMENT LP  ·  7 quarters on record

AI Ownership Summary

MARATHON ASSET MANAGEMENT LP reported GRAFTECH INTL LTD (EAF) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 68.38% in 2026 Q1. The latest visible filing shows EAF at 68.38% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this EAF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MARATHON ASSET MANAGEMENT LP's position in GRAFTECH INTL LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

EAF was reported at 68.38% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
68.38% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

EAF stock page MARATHON ASSET MANAGEMENT LP fund profile MARATHON ASSET MANAGEMENT LP full holdings
How MARATHON ASSET MANAGEMENT LP held EAF — position size vs. price
% of Fund (quarterly)    EAF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 1,211,615 -117,825 -8.9% 68.38% $8.2M 2026-05-15 $8.98
2025 Q4 REDUCED 37.2% -56.3% ✅ 1,329,440 -785,949 -37.2% 31.24% $20.1M 2026-02-17 $6.32
2025 Q3 REDUCED 89.6% +24.0% ❌ 2,115,389 -18,259,723 -89.6% 36.10% $27.1M 2025-11-18 $12.90
2025 Q2 ADDED — — — 20,375,112 +1,066,546 +5.5% 44.89% $19.8M 2025-08-14 $13.30
2025 Q1 ADDED — — — 19,308,566 +17,558,586 +1003.4% 17.66% $16.9M 2025-05-15 $8.44
2024 Q4 REDUCED 50.3% -49.5% ✅ 1,749,980 -1,771,232 -50.3% 3.96% $3.0M 2025-02-14 $11.40
2024 Q3 INITIATED — — — 3,521,212 — — 3.27% $4.6M 2024-11-14 $21.50

🏢 Other funds also holding EAF

As of 2026 Q1 — sorted by position size

Benefit Street Partners LLC 3Y 7Y 5.6% Orion Resource Partners LP 0.76% PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 3Y 7Y 0.3% YACKTMAN ASSET MANAGEMENT LP 3Y 7Y 0.1% Palogic Value Management, L.P. 3Y 0.09% FOUNDATION RESOURCE MANAGEMENT INC 3Y 7Y 0.08% AEGON USA Investment Management, LLC 3Y 7Y 0.08% Solus Alternative Asset Management LP 3Y 7Y 0.07% Fore Capital, LLC 3Y 7Y 0.05% Invenomic Capital Management LP 3Y 0.03%

FAQ About MARATHON ASSET MANAGEMENT LP and EAF

These are the practical questions this page is built to answer before you even open the full history table.

How long has MARATHON ASSET MANAGEMENT LP reported owning EAF?

MARATHON ASSET MANAGEMENT LP reported EAF across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported EAF position in MARATHON ASSET MANAGEMENT LP's portfolio?

The largest reported portfolio weight for EAF was 68.38% in 2026 Q1.

What is the latest reported EAF position on this page?

The most recent filing on this page is 2026 Q1, when MARATHON ASSET MANAGEMENT LP reported 1,211,615 shares, equal to 68.38% of portfolio, with an estimated market value of $8.2M.

What does the chart on this EAF ownership page compare?

The chart compares MARATHON ASSET MANAGEMENT LP's quarterly EAF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did MARATHON ASSET MANAGEMENT LP time their EAF position?

Based on 13F filing dates vs. subsequent EAF price moves, MARATHON ASSET MANAGEMENT LP correctly timed 3 out of 6 reported position changes (50%). The annualised alpha on EAF relative to SPY over the holding period was -42.4%.

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