Marathon Asset Management as of June 30, 2026
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 | 3.6M | 6.53 | |
| Iheartmedia Com Cl A (IHRT) | 15.6 | $6.3M | 1.5M | 4.29 | |
| Graftech Intl Ltd Sr Nt Com New (EAF) | 14.1 | $5.7M | 963k | 5.91 | |
| John Hancock Exchange Traded High Yield Etf (JHHY) | 6.3 | $2.6M | 100k | 25.56 | |
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 3.1 | $1.3M | 18k | 70.75 | |
| State Street Spdr S&p 500 Etf Trust Tr Unit Call Option (SPY) | 2.3 | $930k | 6.0k | 155.00 |
