Marathon Asset Management LP
NEW YORK, NY
$38m in 4 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 78.4% of the portfolio this quarter.
Value
$38m
Stocks
4
Top 10 share
100.0%
Turnover
78.4%
What changed this quarter
New
Bought for the first time this quarter.
- Rackspace TechnologyRXT61.9% of the fund
- iHeartMediaIHRT16.5% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- Graftech InternationalEAF14.9% of the fund-21%
- John Hancock Exchange TradedJHHY6.7% of the fund-20%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- John Hancock Exchange TradedJHHY
- Share
- 6.7%
- Value
- $3m
- Shares
- 100,000
-20%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Rackspace TechnologyRXT | 61.9% | $24m | 3,624,047 | New |
| iHeartMediaIHRT | 16.5% | $6m | 1,475,000 | New |
| Graftech InternationalEAF | 14.9% | $6m | 962,828 | -21% |
| John Hancock Exchange TradedJHHY | 6.7% | $3m | 100,000 | -20% |
Options (3)
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $2m
- Contracts
- 3,000
- Ishares TRTLT
- Type
- Call
- Value
- $1m
- Contracts
- 18,000
- State STR Spdr S&P 500 ETF TSPY
- Type
- Call
- Value
- $465,000
- Contracts
- 3,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | Put | $2m | 3,000 |
| Ishares TRTLT | Call | $1m | 18,000 |
| State STR Spdr S&P 500 ETF TSPY | Call | $465,000 | 3,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 8.8% since 30 June 2025.
Where the money is
Technology76.8%
Media & telecom16.5%
Other6.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.