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Marathon Asset Management 13F, Q2 2026

Marathon Asset Management · quarter ending 30 June 2026 · filed 14 August 2026 · SEC CIK 1279913

$38.24M
Filed US book
4
Positions
61.9%
Largest position

Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 3 put and call lines, reported at the value of the underlying shares; they are not ownership and are not in these totals.

Largest positions, Q2 2026

Weights are against the whole filed book. Changes are in shares held, against the Q1 2026 filing.

CompanyTickerValue% of bookvs Q1 2026
RACKSPACE TECHNOLOGY INCRXT$23.67M61.9%new
IHEARTMEDIA INCIHRT$6.33M16.6%new
GRAFTECH INTL LTD SR NTEAF$5.69M14.9%-21% shares
JOHN HANCOCK EXCHANGE TRADEDJHHY$2.56M6.7%-20% shares

What changed since Q1 2026

Against the Q1 2026 filing, Marathon Asset Management opened 2 new positions, added to 0, trimmed 2, left 0 unchanged and exited 0. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.

New positions

Exited

Nothing from the previous filing was sold outright.

Added to

No position was increased by more than 2%.

Trimmed

  • EAF-21%$5.69M
  • JHHY-20%$2.56M

Other quarters

← Q1 2026Marathon Asset Management's latest portfolio

Source: SEC Form 13F-HR, accession 0001493152-26-038368, filed by MARATHON ASSET MANAGEMENT LP. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.