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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