Marathon Asset Management LP reported 3 positions worth $35.68M for the quarter ended Jun 30, 2026, up 334.4% on the prior quarter. It opened 2 new positions, added to 0, trimmed 1 and exited 0. Its largest holding is Rackspace Technology, Inc. at 66.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| EAF Graftech International Ltd | -248.8K | -20.5% | $1.47M | 15.95% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | RXT Rackspace Technology, Inc. | Technology | 3.62M | $23.67M | 66.32% | +3.62M | – | New | 1.44% |
| 2 | IHRT iHeartMedia, Inc. | Communication Services | 1.48M | $6.33M | 17.73% | +1.48M | – | New | 1.07% |
| 3 | EAF Graftech International Ltd | Basic Materials | 962.8K | $5.69M | 15.95% | -248.8K | -20.5% | Reduced | 3.67% |
Tip. Select a row to see that position’s full history at Marathon Asset Management.
As of its Q2 2026 13F filing, Marathon Asset Management LP’s five largest positions were Rackspace Technology, Inc. (RXT) at 66.3%, iHeartMedia, Inc. (IHRT) at 17.7%, Graftech International Ltd (EAF) at 15.9% of the reported portfolio.
Marathon Asset Management LP reported a 13F portfolio worth $35.68M across 3 positions for Q2 2026. That is up 334.4% from the previous quarter.
Its largest purchases by value were Rackspace Technology, Inc. ($23.67M), iHeartMedia, Inc. ($6.33M). It opened 2 new positions.
Its largest sales by value were Graftech International Ltd ($1.47M). It exited 0 positions entirely.
From the Form 13F-HR reports Marathon Asset Management LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.