Marathon Asset Management Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Marathon Asset Management Lp disclosed 4 stock positions valued at approximately $38.24M as of quarter-end June 30, 2026. The largest holdings include RACKSPACE TECHNOLOGY INC, IHEARTMEDIA INC, and GRAFTECH INTL LTD SR NT.
- Report Period
- June 30, 2026
- No. of Stocks
- 4
- Portfolio Value
- $38.24M
Holdings by Sector
Marathon Asset Management Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| RACKSPACE TECHNOLOGY INC | RXT | Technology | 61.89% | 3,624,047 | +3,624,047 | +100.00% | $23,665,027 |
| IHEARTMEDIA INC | IHRT | Communication Services | 16.55% | 1,475,000 | +1,475,000 | +100.00% | $6,327,750 |
| GRAFTECH INTL LTD SR NT | EAF | Industrials | 14.88% | 962,828 | -248,787 | -20.53% | $5,690,313 |
| JOHN HANCOCK EXCHANGE TRADED | JHHY | Other | 6.68% | 100,000 | -25,000 | -20.00% | $2,556,300 |
Showing 4 of 4 holdings in the latest reporting period.
Marathon Asset Management Lp Options Holdings in Q2 2026
Showing 3 of 3 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.