MARATHON ASSET MANAGEMENT LP
13F Reported Value
ⓘ$41.5M
incl. option notional
Equity Holdings
ⓘ$38.2M
Option Notional
ⓘ$3.3M
$1.6M puts / $1.7M calls
Holdings
7
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MARATHON ASSET MANAGEMENT LP disclosed 7 positions worth $41.5M in its Form 13F-HR for Q2 2026 — $38.2M in common stock plus $3.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $RXT (Rackspace Technology, Inc.) at 61.9% of the equity portfolio, followed by $IHRT and $EAF. During the quarter the fund opened 4 new positions and exited 0 — including a new stake in $RXT. The portfolio is most concentrated in Technology (76.8% of disclosed assets). All figures are sourced directly from MARATHON ASSET MANAGEMENT LP’s Form 13F-HR filing with the SEC under CIK 1279913.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 38.3#2,205
Quality
$23.7M3,624,047 sh - 43.8#1,956
Quality
$6.3M1,475,000 sh - —
Quality
$5.7M962,828 sh JOHN HANCOCK EXCHANGE TRADED - HIGH YIELD ETF
—Quality
$2.6M100,000 sh- —
Quality
$1.6M3,000 sh ISHARES TR - 20 YR TR BD ETF CALL
—Quality
$1.3M18,000 sh- —
Quality
$465.0K3,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Rackspace Technology, Inc.$RXT | 38.3#2,205 | $23.7M | 3,624,047 |
 iHeartMedia, Inc.$IHRT | 43.8#1,956 | $6.3M | 1,475,000 |
 GRAFTECH INTERNATIONAL LTD$EAF | — | $5.7M | 962,828 |
| JOHN HANCOCK EXCHANGE TRADED - HIGH YIELD ETF | — | $2.6M | 100,000 |
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $1.6M | 3,000 |
| ISHARES TR - 20 YR TR BD ETF CALL | — | $1.3M | 18,000 |
| SPDR S&P 500 ETF TRUST$SPYCALL | — | $465.0K | 3,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MARATHON ASSET MANAGEMENT LP's 7 positions.
Showing top 7 of 7 holdings.
Sector Allocation
Technology
$29.4M
Communication Services
$6.3M
Other
$2.6M
Full Holdings — MARATHON ASSET MANAGEMENT LP (Q2 2026)
All 7 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $RXT | Rackspace Technology, Inc. | $23.7M | 61.9% | NEW | 38.3 |
| 2 | $IHRT | iHeartMedia, Inc. | $6.3M | 16.6% | NEW | 43.8 |
| 3 | $EAF | GRAFTECH INTERNATIONAL LTD | $5.7M | 14.9% | -21% | — |
| 4 | — | JOHN HANCOCK EXCHANGE TRADED - HIGH YIELD ETF | $2.6M | 6.7% | -20% | — |
| 5 | $SPYPUT | SPDR S&P 500 ETF TRUST | $1.6M | — | NEW | — |
| 6 | — | ISHARES TR - 20 YR TR BD ETF | $1.3M | — | +100% | — |
| 7 | $SPYCALL | SPDR S&P 500 ETF TRUST | $465,000 | — | NEW | — |
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AI-Powered Hedge Fund Analysis: MARATHON ASSET MANAGEMENT LP
13F Pro is an AI hedge fund tracker and stock research platform. For MARATHON ASSET MANAGEMENT LP (SEC CIK: 1279913), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in MARATHON ASSET MANAGEMENT LP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.