Marathon Asset Management
Marathon Asset Management · SEC CIK 1279913
The capital cycle, applied patiently.
This filing is 67 days old. Marathon Asset Management keeps roughly 70% of its positions in a typical quarter, so about 77% of this book is likely still intact today.
How half-life is computedSnapshot half-life is the number of days after the period end at which half of this specific fund's reported book is expected to have changed, measured from its own past filings. It is a decay estimate, not knowledge of current positions.
Largest holdings, as filed
Top 4 of 4 positions. Weights are against the whole filed book. 13F filings cover US-listed holdings only.
| Company | Ticker | Value | % of book | Freshness |
|---|---|---|---|---|
| RACKSPACE TECHNOLOGY INC | RXT | $23.67M | 61.9% | |
| IHEARTMEDIA INC | IHRT | $6.33M | 16.6% | |
| GRAFTECH INTL LTD SR NT | EAF | $5.69M | 14.9% | |
| JOHN HANCOCK EXCHANGE TRADED | JHHY | $2.56M | 6.7% |
Freshness: how likely each position is still held today, from this fund's own turnover history, each position's tenure and the filing's age. Hover a bar for the numbers. Method.
What changed last quarter
Between Q1 2026 and Q2 2026, the largest new position was RXT, now $23.67M; the largest trim was EAF (shares down 21%). All of it computed from the two filings, nothing inferred.
Exited since Q1 2026
None of the previous quarter's 40 largest positions disappeared from the latest filing.
Exit scan covers the previous quarter's 40 largest positions, a stated bound, because reading a mega fund's entire book per page render is not honest engineering.
Common questions
What are Marathon Asset Management's biggest holdings?
As of the Q2 2026 13F, the largest reported positions at Marathon Asset Management are RXT (61.9% of the book), IHRT (16.6% of the book), EAF (14.9% of the book).
How big is Marathon Asset Management's portfolio?
The latest 13F reports $38.24M across 4 US-listed positions. 13F filings cover US-listed holdings only, so non-US positions and shorts are not included.
Does Marathon Asset Management still hold these positions?
Unknown for certain: a 13F may be filed up to 45 days after quarter end. Based on Marathon Asset Management's own filing history, the fund keeps roughly 70% of positions in a typical quarter, so at 67 days since the period end roughly 77% of this book is likely intact. The snapshot half-life for this fund is about 176 days.
What did Marathon Asset Management buy and sell last quarter?
Between Q1 2026 and Q2 2026, the largest new position was RXT, now $23.67M; the largest trim was EAF (shares down 21%). All of it computed from the two filings, nothing inferred.
Funds with overlapping books
Inside the app: the full book for Marathon Asset Management, quarter on quarter buys and sells, consensus across 140+ funds and copy-to-watchlist.
Source: SEC EDGAR 13F filings. Values are as filed and cover US-listed positions only. A 13F may be filed up to 45 days after the quarter ends, so positions can change before the filing is even public; the freshness figures above quantify that lag instead of hiding it. Educational information, not financial advice.