MARATHON ASSET MANAGEMENT LP — 13F Holdings & Portfolio
CIK 1279913 · latest 13F-HR filed 2026-08-14
MARATHON ASSET MANAGEMENT LP manages $41.5M in 13F-reported U.S. long-equity assets across 7 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are RXT (56.97%), IHRT (15.23%), EAF (13.70%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 0, added to 0, and trimmed 2.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
38TH FLOOR
NEW YORK, NY 10036
$41.5M
Long-equity book
7
Distinct positions
2026-06-30
Filed 2026-08-14
+2 / −0 / ↑0 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- GRAFTECH INTL LTD SR NT-$2.5M -30.7%
- JOHN HANCOCK EXCHANGE TRADED-$611.9K -19.3%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | RACKSPACE TECHNOLOGY INC | RXT | 750102105 | $23.7M | 56.97% | 3,624,047 | SH |
| 2 | IHEARTMEDIA INC | IHRT | 45174J509 | $6.3M | 15.23% | 1,475,000 | SH |
| 3 | GRAFTECH INTL LTD SR NT | EAF | 384313607 | $5.7M | 13.70% | 962,828 | SH |
| 4 | JOHN HANCOCK EXCHANGE TRADED | JHHY | 47804J719 | $2.6M | 6.15% | 100,000 | SH |
| 5 | STATE STREET SPDR S&P 500 ETF TRUST Put | SPY | 78462F103 | $1.6M | 3.75% | 3,000 | SH |
| 6 | ISHARES TR Call | TLT | 464287432 | $1.3M | 3.07% | 18,000 | SH |
| 7 | STATE STREET SPDR S&P 500 ETF TRUST Call | SPY | 78462F103 | $465.0K | 1.12% | 3,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $41.5M | 7 | 0001493152-26-038368 |
| 2026-03-31 | 2026-05-15 | $12.0M | 3 | 0001493152-26-023720 |
| 2025-12-31 | 2026-02-17 | $64.3M | 13 | 0001493152-26-007088 |
| 2025-09-30 | 2025-11-18 | $75.1M | 17 | 0001493152-25-023949 |