MARATHON ASSET MANAGEMENT LP

CIK 0001279913 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗

MARATHON ASSET MANAGEMENT LP reported 7 positions worth $41.5M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: RXT (57.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$41.5M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

100.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

7 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	RXT	RACKSPACE TECHNOLOGY INC	SH	$23.7M	56.97%	3,624,047	—	—
▸ 2	IHRT	IHEARTMEDIA INC	SH	$6.3M	15.23%	1,475,000	—	—
▸ 3	EAF	GRAFTECH INTL LTD SR NT	SH	$5.7M	13.70%	962,828	—	—
▸ 4	JHHY	JOHN HANCOCK EXCHANGE TRADED	SH	$2.6M	6.15%	100,000	—	—
▸ 5	SPY	STATE STREET SPDR S&P 500 ETF TRUST	PUT	$1.6M	3.75%	3,000	—	—
▸ 6	TLT	ISHARES TR	CALL	$1.3M	3.07%	18,000	—	—
▸ 7	SPY	STATE STREET SPDR S&P 500 ETF TRUST	CALL	$465.0K	1.12%	3,000	—	—

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does MARATHON ASSET MANAGEMENT LP hold as of Q2 2026?

MARATHON ASSET MANAGEMENT LP reported 7 positions worth $41.5M in its Q2 2026 13F filing. Largest positions: RXT (57.0%), IHRT (15.2%), EAF (13.7%), JHHY (6.2%) and SPY (3.8%).

What did MARATHON ASSET MANAGEMENT LP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did MARATHON ASSET MANAGEMENT LP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.