Marathon Asset Management
Latest statistics and disclosures from Marathon Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RXT, IHRT, EAF, JHHY, TLT, and represent 97.70% of Marathon Asset Management's stock portfolio.
- Added to shares of these 4 stocks: RXT (+$24M), IHRT (+$6.3M), SPY, TLT.
- Started 3 new stock positions in SPY, RXT, IHRT.
- Reduced shares in these 2 stocks: EAF, JHHY.
- Marathon Asset Management was a net buyer of stock by $30M.
- Marathon Asset Management has $40M in assets under management (AUM), dropping by 236.66%.
- Central Index Key (CIK): 0001279913
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Portfolio Holdings for Marathon Asset Management
Marathon Asset Management holds 6 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Rackspace Technology (RXT) | 58.5 | $24M | NEW | 3.6M | 6.53 |
|
| Iheartmedia Com Cl A (IHRT) | 15.6 | $6.3M | NEW | 1.5M | 4.29 |
|
| Graftech Intl Ltd Sr Nt Com New (EAF) | 14.1 | $5.7M | -20% | 963k | 5.91 |
|
| John Hancock Exchange Traded High Yield Etf (JHHY) | 6.3 | $2.6M | -20% | 100k | 25.56 |
|
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 3.1 | $1.3M | +100% | 18k | 70.75 |
|
| State Street Spdr S&p 500 Etf Trust Tr Unit Call Option (SPY) | 2.3 | $930k | NEW | 6.0k | 155.00 |
|
Past Filings by Marathon Asset Management
SEC 13F filings are viewable for Marathon Asset Management going back to 2010
- Marathon Asset Management 2026 Q2 filed Aug. 14, 2026
- Marathon Asset Management 2026 Q1 filed May 15, 2026
- Marathon Asset Management 2025 Q4 filed Feb. 17, 2026
- Marathon Asset Management 2025 Q3 filed Nov. 18, 2025
- Marathon Asset Management 2025 Q2 filed Aug. 14, 2025
- Marathon Asset Management 2025 Q1 filed May 15, 2025
- Marathon Asset Management 2022 Q4 amended filed March 24, 2025
- Marathon Asset Management 2023 Q1 amended filed March 24, 2025
- Marathon Asset Management 2023 Q2 amended filed March 24, 2025
- Marathon Asset Management 2023 Q3 amended filed March 24, 2025
- Marathon Asset Management 2023 Q4 restated filed March 24, 2025
- Marathon Asset Management 2023 Q4 amended filed March 24, 2025
- Marathon Asset Management 2024 Q1 restated filed March 24, 2025
- Marathon Asset Management 2024 Q1 amended filed March 24, 2025
- Marathon Asset Management 2024 Q2 restated filed March 24, 2025
- Marathon Asset Management 2024 Q2 amended filed March 24, 2025