§ 13F · FUND PROFILE
MARATHON ASSET MANAGEMENT LP.
AUM · $42M (13F)Positions · 7Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$32M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | RXT | RACKSPACE TECHNOLOGY INC | 3.62M | $24M | 57.0% | NEW |
| 2 | IHRT | IHEARTMEDIA INC | 1.48M | $6M | 15.2% | NEW |
| 3 | EAF | GRAFTECH INTL LTD SR NT | 963K | $6M | 13.7% | −21% |
| 4 | JHHY | JOHN HANCOCK EXCHANGE TRADED | 100K | $3M | 6.2% | −20% |
| 5 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | 3K | $2M | 3.8% | NEW |
| 6 | TLT | ISHARES TR | 18K | $1M | 3.1% | +100% |
| 7 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | 3K | $465K | 1.1% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MARATHON SIGNAL
AC read
MARATHON ASSET MANAGEMENT LP is a Other fund managing $42 million in assets. The fund runs a focused portfolio of just 7 positions.
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