StockDriftsStockDriftsTop 4 Marathon Asset Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| RXT | RACKSPACE TECHNOLOGY INC | 61.89% | 3.62M | $23.7M | new | $3.77(+11.82%) | 2026-06-30 | |
| IHRT | IHEARTMEDIA INC | 16.55% | 1.48M | $6.3M | new | $3.54(-16.78%) | 2026-06-30 | |
| EAF | GRAFTECH INTL LTD SR NT | 14.88% | 962.8K | $5.7M | -20.53%(-248.79K) | $12.97(-41.32%) | 2026-06-30 | |
| JHHY | JOHN HANCOCK EXCHANGE TRADED | 6.68% | 100.0K | $2.6M | -20.00%(-25.00K) | $25.79(-0.67%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +4.01% | +12.53% | +0.77% | +3.91% |
| Top 20 Holdings Unweighted | +1.58% | +4.80% | -4.61% | -21.03% |
Marathon Asset Management LP reports $41.54M in US-listed equity holdings across 4 positions in its most recent 13F filing. Its largest disclosed positions are RXT (61.9%), IHRT (16.6%) and EAF (14.9%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +12.53% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Marathon Asset Management LP, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Marathon Asset Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1279913). View Marathon Asset Management LP’s 13F filings on SEC