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Marathon Asset Management LP 13F holdings, Q2 2026

Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record

Marathon Asset Management LP disclosed 4 US equity positions worth $38.2m in its Q2 2026 13F filing. The largest position was RXT at 61.9% of the reported book, followed by IHRT and EAF. Against the Q1 2026 filing, it opened 2 new positions, added to 0 and reduced 2 among the top 4 holdings.

← Q1 2026

What did Marathon Asset Management LP own in Q2 2026? Top 4 positions

#StockSectorWeightValueSharesΔ sharesvs Q1 2026
1 RXT RACKSPACE TECHNOLOGY INC Technology 61.9%$23.7m3,624,047 new
2 IHRT IHEARTMEDIA INC 16.5%$6.3m1,475,000 new
3 EAF GRAFTECH INTL LTD SR NT 14.9%$5.7m962,828 -21% reduced
4 JOHN HANCOCK EXCHANGE TRADED 6.7%$2.6m100,000 -20% reduced

Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.