MA
Marathon Asset Management LP Investment Portfolio (Q2 2026) — 13F Stock Holdings
Marathon Asset Management LPCIK: 0001279913
High-turnover traderConcentrated strategyContrarian
Total reported value
$41.5M
Reporting period: 2026-06-30 · Number of holdings: 7
MARATHON ASSET MANAGEMENT LP disclosed 7 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $41.5M and a quarterly turnover rate of 100.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 0
- Diversification
- 12
- Sizing Uniformity
- 87.79
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy RXT
Trim EAF
-20.5% -$2.5M
Trim JHHY
-20.0% -$611.9K
New buy IHRT
New buy SPY
Trim TLT
+100.0% $643.5K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 6 holdings (of 7 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RXT | Rackspace Technology Inc | Stock-Other | 56.97% | +56.97% | NEW | |
| 2 | IHRT | Iheartmedia Inc - Class A | Stock-Other | 15.23% | +15.23% | NEW | |
| 3 | EAF | Graftech International LTD | Stock-Other | 13.70% | -54.68% | -20.53% | |
| 4 | JHHY | John Hancock High Yield ETF | ETF-High Yield | 6.15% | -20.22% | -20.00% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.87% | +4.87% | NEW | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.07% | -2.17% | +100.00% |
Portfolio Performance
Performance for Q3 2026
-19.4%
Performance Last 4 Quarters
-21.7%
- Stdev
- +48.7%
- Beta
- +1.94
- Alpha
- -36.9%
- Max Drawdown
- -43.2%
- Annualized Perf
- -12.9%
- Batting Avg vs S&P
- +66.7%
- Sortino
- -0.03
- Stutzer
- -0.01
- Treynor
- -0.01
- Sterling
- -0.32
- Calmar
- -0.3
- Information Ratio
- -0.46
- Tracking Error
- +42.7%
- Stdev Down
- +38.9%
- Winning Months %
- +55.6%
- Losing Months %
- +44.4%
- Best 12 Months
- +109.7%
- Worst 12 Months
- -29.7%
- Efficiency Ratio
- +0.09
- Sharpe
- -0.02
- Stdev Sectors
- —
- Skewness
- -0.9
- Kurtosis
- -0.07
- Upside Potential
- +1.61
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 7 | $41.5M | 100 | ||
| 2026 Q1 | 3 | $12.0M | 100 | ||
| 2025 Q4 | 13 | $64.3M | 96 | ||
| 2025 Q3 | 17 | $75.1M | 100 | ||
| 2025 Q2 | 17 | $44.1M | 0 | ||
| 2025 Q1 | 11 | $95.6M | 51 | ||
| 2024 Q4 | 8 | $76.5M | 0 | ||
| 2024 Q3 | 2 | $59.5M | 100 | ||
| 2024 Q2 | 8 | $111.4M | 74 | ||
| 2024 Q1 | 9 | $215.8M | 9 | ||
| 2023 Q4 | 7 | $223.6M | 100 | ||
| 2023 Q3 | 2 | $1.8B | 100 | ||
| 2023 Q2 | 7 | $227.9M | 0 | ||
| 2023 Q1 | 8 | $234.2M | 0 | ||
| 2022 Q4 | 2 | $3.1B | 100 | ||
| 2022 Q3 | 15 | $1.1B | 0 | ||
| 2022 Q2 | 21 | $741.3M | 0 | ||
| 2022 Q1 | 20 | $391.8M | 0 | ||
| 2021 Q4 | 28 | $236.0M | 0 | ||
| 2021 Q3 | 24 | $193.2M | 0 | ||
| 2021 Q2 | 30 | $229.1M | 100 | ||
| 2021 Q1 | 22 | $86.1M | 100 | ||
| 2020 Q4 | 10 | $50.7M | 100 | ||
| 2020 Q3 | 6 | $223.4M | 100 | ||
| 2020 Q2 | 8 | $1.8B | 95 | ||
| 2020 Q1 | 18 | $686.6M | 100 | ||
| 2019 Q4 | 9 | $187.4M | 35 | ||
| 2019 Q3 | 15 | $222.7M | 35 | ||
| 2019 Q2 | 11 | $247.6M | 79 | ||
| 2019 Q1 | 7 | $384.0M | 93 | ||
| 2018 Q4 | 19 | $450.0M | 94 | ||
| 2018 Q3 | 7 | $241.8M | 67 | ||
| 2018 Q2 | 12 | $356.1M | 100 | ||
| 2018 Q1 | 13 | $1.1B | 100 | ||
| 2017 Q4 | 12 | $261.7M | 100 | ||
| 2017 Q3 | 18 | $902.0M | 66 | ||
| 2017 Q2 | 14 | $504.2M | 100 | ||
| 2017 Q1 | 10 | $927.7M | 100 | ||
| 2016 Q4 | 14 | $126.8M | 100 | ||
| 2016 Q3 | 43 | $818.9M | 85 | ||
| 2016 Q2 | 28 | $1.9B | 100 | ||
| 2016 Q1 | 20 | $412.9M | 28 | ||
| 2015 Q4 | 50 | $540.2M | 81 | ||
| 2015 Q3 | 47 | $333.6M | 83 | ||
| 2015 Q2 | 68 | $340.5M | 95 | ||
| 2015 Q1 | 35 | $220.5M | 100 | ||
| 2014 Q4 | 59 | $1.3B | 100 | ||
| 2014 Q3 | 247 | $722.1M | 82 | ||
| 2014 Q2 | 286 | $604.0M | 100 | ||
| 2014 Q1 | 296 | $1.3B | 92 | ||
| 2013 Q4 | 282 | $2.5B | 72 | ||
| 2013 Q3 | 200 | $1.6B | 100 | ||
| 2013 Q2 | 194 | $623.1M | 0 |
Holding changes this quarter
Marathon Asset Management LP's most significant position changes for 2026-06-30: New buy: Rackspace Technology Inc (RXT); New buy: Iheartmedia Inc - Class A (IHRT); New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); Trim: Graftech International LTD (EAF) — shares -20.53%; Trim: John Hancock High Yield ETF (JHHY) — shares -20.00%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RXT | Rackspace Technology Inc | +57% | NEW | New buy |
| 2 | IHRT | Iheartmedia Inc - Class A | +15.2% | NEW | New buy |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.9% | NEW | New buy |
| 4 | TLT | Ishares 20+ Year Treasury Bd | -2.2% | +100.00% | Add |
| 5 | JHHY | John Hancock High Yield ETF | -20.2% | -20.00% | Trim |
| 6 | EAF | Graftech International LTD | -54.7% | -20.53% | Trim |
Filing History
FAQ
What is Marathon Asset Management LP and what type of investor is it?
Marathon Asset Management LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $41.5M, spread across 7 disclosed positions.
What are Marathon Asset Management LP's largest equity positions?
Based on the latest 13F filing, Marathon Asset Management LP's top holdings by market value are:
1. Rackspace Technology Inc (RXT) — $23.7M (57.0%)
2. Iheartmedia Inc - Class A (IHRT) — $6.3M (15.2%)
3. Graftech International LTD (EAF) — $5.7M (13.7%)
4. John Hancock High Yield ETF (JHHY) — $2.6M (6.2%)
5. Ss Spdr S&p 500 ETF Trust-us (SPY) — $2.0M (4.9%)
What changes did Marathon Asset Management LP make in its most recent portfolio filing?
In the latest reported quarter, Marathon Asset Management LP made 6 notable position adjustments: 3 new positions were initiated, 1 existing holdings were added to, 2 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Rackspace Technology Inc (RXT); New buy: Iheartmedia Inc - Class A (IHRT); New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); Trim: Graftech International LTD (EAF) — shares -20.53%; Trim: John Hancock High Yield ETF (JHHY) — shares -20.00%
What sectors does Marathon Asset Management LP focus on?
Sector breakdown data is not yet available for Marathon Asset Management LP. Check back after the next 13F processing cycle.
Investment Profile
Marathon Asset Management LP returned an annualized -12.9% over the trailing 27 months — underperforming the S&P 500 by 36.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.94 (more volatile than the market) and a 67% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its TLT position over the past two quarters (+$1.3M, now $1.3M), while trimming EAF over the same stretch (-$14.4M, still holding $5.7M).
Peer Institutions
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DC
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CIK 0001251188
Total reported value
$41.6M
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Stale — no recent filing
Concentration27.9
Portfolio Stability22.1
Sector conviction0.0
AUM within 0.1% of this institution
View detail
KC
KERN Cobalt Co-Invest Partners AP LP
CIK 0001478434
Total reported value
$41.5M
1 stks
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Concentration100.0
Portfolio Stability26.9
Sector conviction0.0
AUM within 0.1% of this institution
View detail
SG
Summit Global Management, Inc.
CIK 0001357634
Total reported value
$41.7M
24 stks
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Stale — no recent filing
Concentration23.9
Portfolio Stability53.1
Sector conviction100.0
AUM within 0.3% of this institution
View detail
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Developer Access
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REST API
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