Marathon Asset Management LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1279913) · Explore on the interactive board
Marathon Asset Management LP disclosed 4 US equity positions worth $38.2m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is RXT at 61.9% of the reported book, followed by IHRT, EAF. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 2 equal-weight positions. Versus the prior filing it opened 2 new positions, added to 0, reduced 2 and exited 0. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Marathon Asset Management LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 2 new, 0 added, 2 reduced, 0 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | RXT RACKSPACE TECHNOLOGY INC | Technology | 61.9% | $23.7m | 3,624,047 | – | new |
| 2 | IHRT IHEARTMEDIA INC | 16.5% | $6.3m | 1,475,000 | – | new | |
| 3 | EAF GRAFTECH INTL LTD SR NT | 14.9% | $5.7m | 962,828 | -21% | reduced | |
| 4 | JOHN HANCOCK EXCHANGE TRADED | 6.7% | $2.6m | 100,000 | -20% | reduced |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 61.9% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Marathon Asset Management LP's portfolio?
Across every quarter Marathon Asset Management LP has filed, its median largest position is 67.0% of the book and its median top-ten weight is 100.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).