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MARATHON ASSET MANAGEMENT LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $41,536,390
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- RACKSPACE TECHNOLOGY INC · COM · 750102105 · shares: $23,665,027
- IHEARTMEDIA INC · COM CL A · 45174J509 · shares: $6,327,750
- GRAFTECH INTL LTD SR NT · COM NEW · 384313607 · shares: $5,690,313
- JOHN HANCOCK EXCHANGE TRADED · HIGH YIELD ETF · 47804J719 · shares: $2,556,300
- STATE STREET SPDR S&P 500 ETF TRUST · TR UNIT · 78462F103 · shares · PUT: $1,558,500
- ISHARES TR · 20 YR TR BD ETF · 464287432 · shares · CALL: $1,273,500
- STATE STREET SPDR S&P 500 ETF TRUST · TR UNIT · 78462F103 · shares · CALL: $465,000
Reported holdings
7 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 3,624,047 shares | $23,665,027 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | — | 1,475,000 shares | $6,327,750 |
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 | — | 962,828 shares | $5,690,313 |
| JOHN HANCOCK EXCHANGE TRADED | HIGH YIELD ETF | 47804J719 | — | 100,000 shares | $2,556,300 |
| STATE STREET SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | PUT | 3,000 shares | $1,558,500 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | CALL | 18,000 shares | $1,273,500 |
| STATE STREET SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | CALL | 3,000 shares | $465,000 |