Holders — by stockHoldings — by fund
MARATHON ASSET MANAGEMENT LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1279913
$41.5M
disclosed book value
6
positions
57%
largest position share
Positions, as of 2026-06-30
top 7 of 6 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | RXTRACKSPACE TECHNOLOGY INC | 3.6M | $23.7M | 57% |
| 2 | IHRTIHEARTMEDIA INC | 1.5M | $6.3M | 15.2% |
| 3 | EAFGRAFTECH INTL LTD SR NT | 962,828 | $5.7M | 13.7% |
| 4 | JHHYJOHN HANCOCK EXCHANGE TRADED | 100,000 | $2.6M | 6.2% |
| 5 | SPYSTATE STREET SPDR S&P 500 ETF TRUSTPUT | 3,000 | $1.6M | 3.8% |
| 6 | TLTISHARES TRCALL | 18,000 | $1.3M | 3.1% |
| 7 | SPYSTATE STREET SPDR S&P 500 ETF TRUSTCALL | 3,000 | $465,000 | 1.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.