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Disclosery

MARATHON ASSET MANAGEMENT LP

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13F filer, CIK 1279913, NEW YORK, NY

MARATHON ASSET MANAGEMENT LP reported $41,536,390 across 7 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001493152-26-038368

Period
2026-06-30
Reported value
$41.5M
Holdings
7
Top 10 weight
100%
New
4
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RXTnew+3,624,047$23.7M
IHRTnew+1,475,000$6.33M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
EAFreduced-248,787-$1.47M
JHHYreduced-25,000-$639K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001493152-26-038368, largest first. % of portfolio is the value over $38,239,390, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,624,047 shares 3,624,047$23.7M61.89%newTimeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,475,000 shares 1,475,000$6.33M16.55%newTimeline
EAFGRAFTECH INTL LTD SR NTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,115,389 shares; 2025Q4: 1,329,440 shares; 2026Q1: 1,211,615 shares; 2026Q2: 962,828 shares 962,828$5.69M14.88%-248,787Timeline
JHHYJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,000 shares; 2024Q4: 125,000 shares; 2025Q1: 125,000 shares; 2025Q2: 125,000 shares; 2025Q3: 125,000 shares; 2025Q4: 125,000 shares; 2026Q1: 125,000 shares; 2026Q2: 100,000 shares 100,000$2.56M6.68%-25,000Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput3,000$1.56Mnew
TLTISHARES TR 20 YR TR BD ETFcall18,000$1.27M+9,000
SPYSTATE STR SPDR S&P 500 ETF T SHScall3,000$465Knew

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001493152-26-038368 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001493152-26-038368 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001493152-26-023720 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001493152-26-007088 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001493152-25-023949 Quarter ended 2025-09-302025-11-18acceptance time not in the bulk data set
13F-HR 0001641172-25-024027 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001641172-25-010911 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR/A 0001641172-25-000326 Quarter ended 2023-12-312025-03-24acceptance time not in the bulk data set
13F-HR/A 0001641172-25-000342 Quarter ended 2024-06-302025-03-24acceptance time not in the bulk data set
13F-HR/A 0001641172-25-000349 Quarter ended 2024-09-302025-03-24acceptance time not in the bulk data set
13F-HR/A 0001641172-25-000314 Quarter ended 2022-12-312025-03-24acceptance time not in the bulk data set
13F-HR/A 0001641172-25-000347 Quarter ended 2024-09-302025-03-24acceptance time not in the bulk data set
13F-HR/A 0001641172-25-000321 Quarter ended 2023-06-302025-03-24acceptance time not in the bulk data set
13F-HR/A 0001641172-25-000318 Quarter ended 2023-03-312025-03-24acceptance time not in the bulk data set
13F-HR/A 0001641172-25-000336 Quarter ended 2024-03-312025-03-24acceptance time not in the bulk data set
13F-HR/A 0001641172-25-000340 Quarter ended 2024-03-312025-03-24acceptance time not in the bulk data set
13F-HR/A 0001641172-25-000345 Quarter ended 2024-06-302025-03-24acceptance time not in the bulk data set
13F-HR/A 0001641172-25-000323 Quarter ended 2023-09-302025-03-24acceptance time not in the bulk data set
13F-HR/A 0001641172-25-000334 Quarter ended 2023-12-312025-03-24acceptance time not in the bulk data set
13F-HR 0001493152-25-006834 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001493152-24-045799 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001493152-24-032164 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001493152-24-019811 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001493152-24-006636 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001493152-23-041127 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001493152-23-028626 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001493152-23-017306 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001493152-23-004823 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001493152-22-032313 Quarter ended 2022-09-302022-11-15acceptance time not in the bulk data set
13F-HR 0001493152-22-022980 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001493152-22-013762 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0000905718-22-000335 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0000905718-21-001503 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0000905718-21-001076 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0000905718-21-000699 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0000905718-21-000275 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0000905718-20-001110 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0000905718-20-000858 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0000905718-20-000456 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0000905718-20-000208 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0000905718-19-000928 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0000905718-19-000686 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0000905718-19-000453 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0000905718-19-000203 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0000905718-18-000941 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0000905718-18-000750 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0000905718-18-000512 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0000905718-18-000217 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0000905718-17-000972 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0000905718-17-000779 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0000905718-17-000572 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0000905718-17-000250 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0000919574-16-016520 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0000919574-16-014903 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0000919574-16-012987 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0000919574-16-010983 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0000919574-15-008081 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0000919574-15-006196 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0000919574-15-004322 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR/A 0000919574-15-001472 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0000919574-15-001407 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0000919574-14-006533 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0000919574-14-004565 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0000919574-14-003233 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0000919574-14-000714 Quarter ended 2013-12-312014-02-12acceptance time not in the bulk data set
13F-HR 0000919574-13-006255 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0000919574-13-004678 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set