13F-HR filed by MARATHON ASSET MANAGEMENT LP
MARATHON ASSET MANAGEMENT LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 7 holding rows worth $41,536,390.
- Accession
- 0001493152-26-038368
- Filer
- CIK 1279913
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 7 entries on the cover page, a total value of $41,536,390 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,536,390 with VALUE read as dollars as filed, 13F file number 028-10682. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 3,624,047 | $23,665,027 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,475,000 | $6,327,750 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 962,828 | $5,690,313 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J719 | HIGH YIELD ETF | 100,000 | $2,556,300 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,000 | $1,558,500 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 18,000 | $1,273,500 | dollars as filed | call |
| SPY | 78462F103 | SHS | 3,000 | $465,000 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-26-038368 | this filing | 2026-08-14 | acceptance time not in the bulk data set |