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 and IHEARTMEDIA INC.
- 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
Marathon Asset Management Lp Options Holdings in Q2 2026
3 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 3,000 | $1,558,500 |
| Q2 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 18,000 | $1,273,500 |
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 3,000 | $465,000 |
Notional value represents the total exposure of the options position.