# MARATHON ASSET MANAGEMENT LP: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1279913.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $41.5m
- Positions: 7 (7 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1279913/000149315226038368/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [RACKSPACE TECHNOLOGY INC (RXT)](/companies/rxt.md) | COM | $23.7m | 57.0% | 3,624,047 |  | New +3,624,047 |
| [IHEARTMEDIA INC (IHRT)](/companies/ihrt.md) | COM CL A | $6.3m | 15.2% | 1,475,000 |  | New +1,475,000 |
| [GRAFTECH INTL LTD SR NT (EAF)](/companies/eaf.md) | COM NEW | $5.7m | 13.7% | 962,828 |  | Reduced −248,787 |
| JOHN HANCOCK EXCHANGE TRADED | HIGH YIELD ETF | $2.6m | 6.2% | 100,000 |  | Reduced −25,000 |
| [STATE STREET SPDR S&P 500 ETF TRUST (SPY)](/companies/spy.md) | TR UNIT | $1.6m | 3.8% | 3,000 | Put | New +3,000 |
| ISHARES TR | 20 YR TR BD ETF | $1.3m | 3.1% | 18,000 | Call | Added +9,000 |
| [STATE STREET SPDR S&P 500 ETF TRUST (SPY)](/companies/spy.md) | TR UNIT | $465.0k | 1.1% | 3,000 | Call | New +3,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001493152-26-038368. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.