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

2 holdings in the latest reporting period.

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CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
RACKSPACE TECHNOLOGY INCRXTTechnology61.89%3,624,047+3,624,047+100.00%$23,665,027
IHEARTMEDIA INCIHRTCommunication Services16.55%1,475,000+1,475,000+100.00%$6,327,750
Marathon Asset Management Lp Options Holdings in Q2 2026

3 options positions in the latest reporting period.

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QuarterSymbolCompanyOptionContractsNotional Value
Q2 2026SPYSPDR S&P 500PUT3,000$1,558,500
Q2 2026TLTiShares 20+ Year Treasury Bond CALL18,000$1,273,500
Q2 2026SPYSPDR S&P 500CALL3,000$465,000

Notional value represents the total exposure of the options position.