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.
What did Marathon Asset Management LP own in Q2 2026? Top 4 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.