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Latest MARATHON ASSET MANAGEMENT LP Stock Portfolio

$41.54Million | No. of Holdings #4

MARATHON ASSET MANAGEMENT LP Performance

2026 Q2-2.23%
YTD-46.88%
2025+21.10%

About MARATHON ASSET MANAGEMENT LP and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, MARATHON ASSET MANAGEMENT LP reported an equity portfolio of $41.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of MARATHON ASSET MANAGEMENT LP are RXT, IHRT, EAF. The fund has invested 57% of it's portfolio in RACKSPACE TECHNOLOGY INC and 15.2% of portfolio in IHEARTMEDIA INC. <br><br> They significantly reduced their stock positions in GRAFTECH INTL LTD SR NT (EAF) and JOHN HANCOCK EXCHANGE TRADED (JHCB). MARATHON ASSET MANAGEMENT LP opened new stock positions in RACKSPACE TECHNOLOGY INC (RXT) and IHEARTMEDIA INC (IHRT).
MARATHON ASSET MANAGEMENT LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$41.54Million
  as of Aug 14, 2026

MARATHON ASSET MANAGEMENT LP Annual Return Estimates Vs S&P 500

Our best estimate is that MARATHON ASSET MANAGEMENT LP made a return of -2.23% in the last quarter. In trailing 12 months, it's portfolio return was -41.89%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
rackspace technology inc23,665,000
iheartmedia inc6,327,750
New stocks bought by MARATHON ASSET MANAGEMENT LP

Additions

No additions were made to existing positions by MARATHON ASSET MANAGEMENT LP

Reductions

Ticker% Reduced
graftech intl ltd sr nt-20.53
john hancock exchange traded-20.00
MARATHON ASSET MANAGEMENT LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by MARATHON ASSET MANAGEMENT LP

Sector Distribution

MARATHON ASSET MANAGEMENT LP has about 61.9% of it's holdings in Technology sector.

  • Technology
  • Communication Services
  • Industrials
  • Others
Sector%
Technology61.9
Communication Services16.5
Industrials14.9
Others6.7

Market Cap. Distribution

MARATHON ASSET MANAGEMENT LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • SMALL-CAP
  • MICRO-CAP
  • UNALLOCATED
Category%
SMALL-CAP78.4
MICRO-CAP14.9
UNALLOCATED6.7

Stocks belong to which Index?

About 93.3% of the stocks held by MARATHON ASSET MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
Index%
RUSSELL 200093.3
Others6.7
Top 5 Winners (%)%
JHCB
john hancock exchange traded
0.8 %
Top 5 Winners ($)$
JHCB
john hancock exchange traded
0.0 M
Top 5 Losers (%)%
EAF
graftech intl ltd sr nt
-11.5 %
Top 5 Losers ($)$
EAF
graftech intl ltd sr nt
-0.9 M

MARATHON ASSET MANAGEMENT LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MARATHON ASSET MANAGEMENT LP

MARATHON ASSET MANAGEMENT LP has 4 stocks in it's portfolio. EAF proved to be the most loss making stock for the portfolio. JHCB was the most profitable stock for MARATHON ASSET MANAGEMENT LP last quarter.

$38.24MTotal Value
4.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of MARATHON ASSET MANAGEMENT LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
JHCB
John Hancock Exchange Traded

John Hancock Exchange Traded

JHCB
MARATHON ASSET MANAGEMENT LP's holding in John Hancock Exchange Traded over time
6.15%100,000
$2.56M
6.15%
decreased 20 percentreduced