Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

MARATHON ASSET MANAGEMENT LP 13F Holdings -- Portfolio & Top Positions (2026-06-30)

MARATHON ASSET MANAGEMENT LP (CIK 1279913) reported $41.5M across 4 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: RXT ($23.7M, 56.97%), IHRT ($6.3M, 15.23%), EAF ($5.7M, 13.70%), JHHY ($2.6M, 6.15%), SPY ($2.0M, 4.87%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1RXTRACKSPACE TECHNOLOGY INC$23.7M56.97%3.6MNew
2IHRTIHEARTMEDIA INC$6.3M15.23%1.5MNew
3EAFGRAFTECH INTL LTD SR NT$5.7M13.70%962,828Trimmed
4JHHYJOHN HANCOCK EXCHANGE TRADED$2.6M6.15%100,000Trimmed
5SPYSTATE STREET SPDR S&P 500 ETF TRUST$2.0M4.87%6,000New
6TLTISHARES TR$1.3M3.07%18,000Added

Source: SEC Form 13F filings · as of 2026-06-30