MARATHON ASSET MANAGEMENT LP — 13F Holdings

2026 Q2  ·  7 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, MARATHON ASSET MANAGEMENT LP maintained a portfolio of 7 distinct positions. The most significant new addition was RACKSPACE TECHNOLOGY INC, now representing 56.97% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 100.0%. The fund also reduced its exposure to GRAFTECH INTL LTD SR NT by 20.5%.
Position History hover any row below to update
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MARATHON ASSET MANAGEMENT LP New York, NY Hedge Fund / Credit Manager AUM $38M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
7
Quarter
2026 Q2
Top Holding
RXT (57.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-7 of 7
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
RXT
RACKSPACE TECHN...
Technology 56.97% — #1
Prev: #—
9.5
—
3,624,047 —
NEW
 3,624,047 $23,665,027
$6.53 -46.6%
$6.53 -46.6%
2026 Q2 13F Filing 2026-06-30 2026-08-14
IHRT
IHEARTMEDIA INC
Communication Services 15.23% — #2
Prev: #—
9.0
—
1,475,000 —
NEW
 1,475,000 $6,327,750 2019 Q3 13F Filing 2026-06-30 2026-08-14
EAF
GRAFTECH INTL L...
Industrials 13.70% 68.38% #3 2
Prev: #1
5.0
—
-248,787 -20.5%
P
S
962,828 $5,690,313 2024 Q3 13F Filing 2026-06-30 2026-08-14
JHHY
JOHN HANCOCK EX...
ETF 6.15% 26.37% #4 2
Prev: #2
3.0
—
-25,000 -20.0%
P
S
100,000 $2,556,300 2024 Q2 13F Filing 2026-06-30 2026-08-14
SPY
STATE STREET SP...
PUT
PUT Option 3.75% — #5
Prev: #—
5.5
—
3,000 —
NEW
 3,000 $1,558,500 2006 Q1 13F Filing 2026-06-30 2026-08-14
TLT
ISHARES TR
CALL
CALL Option 3.07% 5.24% #6 3
Prev: #3
4.2
—
9,000 100.0%
P
S
18,000 $1,273,500 2022 Q3 13F Filing 2026-06-30 2026-08-14
SPY
STATE STREET SP...
CALL
CALL Option 1.12% — #7
Prev: #—
3.9
—
3,000 —
NEW
 3,000 $465,000 2006 Q1 13F Filing 2026-06-30 2026-08-14
Showing 1-7 of 7 holdings

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