MARATHON ASSET MANAGEMENT LP
An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1279913.
- Reported value$41.5m
- Positions7
Holdings: 7 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Rackspace Technology IncRXT | COM | 750102105 | 23.7 | 57.0% | 3,624,047 | New+3,624,047 | |
| Iheartmedia IncIHRT | COM CL A | 45174J509 | 6.3 | 15.2% | 1,475,000 | New+1,475,000 | |
| Graftech International Ltd SR NTEAF | COM NEW | 384313607 | 5.7 | 13.7% | 962,828 | Reduced−248,787 | |
| John Hancock Exchange Traded | HIGH YIELD ETF | 47804J719 | 2.6 | 6.2% | 100,000 | Reduced−25,000 | |
| State Street SPDR S&P 500 ETF TrustSPY | TR UNIT | 78462F103 | 1.6 | 3.8% | 3,000 | Put | New+3,000 |
| Ishares TR | 20 YR TR BD ETF | 464287432 | 1.3 | 3.1% | 18,000 | Call | Added+9,000 |
| State Street SPDR S&P 500 ETF TrustSPY | TR UNIT | 78462F103 | 0.5 | 1.1% | 3,000 | Call | New+3,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0001493152-26-038368 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.