MARATHON ASSET MANAGEMENT LP
CIK
1279913
Location
New York, NY
Portfolio Value
Micro
$44,275,569
Diversification
Highly concentrated
Filing Date
Global Rank
#8,595
/ 8,795
▲ 92
· 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.
View clone backtestPortfolio Concentration
6 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top 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 |
|---|---|---|
| Technology | 53.4% | $23,665,026 |
| Unclassified | 19.4% | $8,592,480 |
| Communication Services | 14.3% | $6,327,750 |
| Industrials | 12.9% | $5,690,313 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
6 tracked positions ·
$44,275,569 total
· filing declares
7 positions · $41,536,390
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| RXT |
Rackspace Technology, Inc.
Technology
|
NEW | 3,624,047 | $23,665,026 | 53.45% | |
| IHRT |
iHeartMedia, Inc.
Communication Services
|
NEW | 1,475,000 | $6,327,750 | 14.29% | |
| EAF |
Graftech International Ltd
Industrials
|
Reduced | 962,828 | $5,690,313 | 12.85% | |
| SPY |
Spdr S&P 500 ETF Trust
PUT
CALL
|
NEW | 6,000 | $4,480,620 | 10.12% | |
| JDVI |
John Hancock Disciplined Value International Select ETF
|
Reduced | 100,000 | $2,556,300 | 5.77% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
CALL
|
Added | 18,000 | $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.