MARATHON ASSET MANAGEMENT LP

CIK

1279913

Location

New York, NY

Portfolio Value

Micro $44,275,569

Diversification

Highly concentrated

Filing Date

Global Rank

#8,598 / 8,795 ▲ 89 · as of Jun 2026

Top Industry

Software - Infrastructure 66.3%

Period ended 3 months ago

Filed Aug 14, 2026 · 54d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

6 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

53.4%

−18.7 pts

Top 5

96.5%

−3.5 pts

Top 10

100.0%

0.0 pts

HHI

3,374

Highly concentrated−2,608

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	53.4%	$23,665,026	1
Unclassified	19.4%	$8,592,480	3
Communication Services	14.3%	$6,327,750	1
Industrials	12.9%	$5,690,313	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+9,000	18,000	$1,555,560
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
EAF	Graftech International Ltd	−248,787	962,828	$5,690,313
JDVI	John Hancock Disciplined Value International Select ETF	−25,000	100,000	$2,556,300
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
RXT	Rackspace Technology, Inc.	3,624,047	$23,665,026
IHRT	iHeartMedia, Inc.	1,475,000	$6,327,750
SPY	Spdr S&P 500 ETF Trust	6,000	$4,480,620
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

6 tracked positions · $44,275,569 total · filing declares 7 positions · $41,536,390 · as of Jun 30, 2026

All sectors Communication Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
RXT	Rackspace Technology, Inc. Technology	NEW	3,624,047	NEW	$23,665,026	NEW	53.45%
IHRT	iHeartMedia, Inc. Communication Services	NEW	1,475,000	NEW	$6,327,750	NEW	14.29%
EAF	Graftech International Ltd Industrials	Reduced	962,828	-248,787	$5,690,313	−30.7%	12.85%
SPY	Spdr S&P 500 ETF Trust PUT CALL	NEW	6,000	NEW	$4,480,620	NEW	10.12%
JDVI	John Hancock Disciplined Value International Select ETF	Reduced	100,000	-25,000	$2,556,300	−19.3%	5.77%
AAXJ	iShares MSCI All Country Asia ex Japan ETF CALL	Added	18,000	+9,000	$1,555,560	—	3.51%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.