Marathon Asset Management LP 13F Holdings · Q2 2026
Marathon Asset Management LP reported 4 securities worth $41.54M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: RXT (56.97%), IHRT (15.23%), EAF (13.70%). Among its top 25 positions this quarter: 3 new, 1 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | RXT | RACKSPACE TECHNOLOGY INC | $23.7M | 56.97% | 3.6M | New |
| 2 | IHRT | IHEARTMEDIA INC | $6.3M | 15.23% | 1.5M | New |
| 3 | EAF | GRAFTECH INTL LTD SR NT | $5.7M | 13.70% | 962,828 | Trimmed |
| 4 | JHHY | JOHN HANCOCK EXCHANGE TRADED | $2.6M | 6.15% | 100,000 | Trimmed |
| 5 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | $2.0M | 4.87% | 6,000 | New |
| 6 | TLT | ISHARES TR | $1.3M | 3.07% | 18,000 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR