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MARATHON ASSET MANAGEMENT LP
hedge fundUpdated 27 days agoManaged by Marathon Asset Management Lp • Latest filing Q2 2026
Portfolio value
$41.5M
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-43.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 15 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2022 | $3.1M |
| Q1 2023 | $3.4M |
| Q2 2023 | $3.3M |
| Q3 2023 | $189.5M |
| Q4 2023 | $221.6M |
| Q1 2024 | $214.2M |
| Q2 2024 | $110.6M |
| Q3 2024 | $142.4M |
| Q4 2024 | $76.5M |
| Q1 2025 | $95.6M |
| Q2 2025 | $44.1M |
| Q3 2025 | $75.1M |
| Q4 2025 | $64.3M |
| Q1 2026 | $12M |
| Q2 2026 | $41.5M |
Top holdings
7 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | R RXT RACKSPACE TECHNOLOGY INC | $23.7M | 3.62M | 56.97% | — |
| 2 | I IDXX IHEARTMEDIA INC | $6.3M | 1.48M | 15.23% | — |
| 3 | E EAF GRAFTECH INTL LTD SR NT | $5.7M | 962.8K | 13.70% | Trimmed(-20.5%) |
| 4 | ? N/A JOHN HANCOCK EXCHANGE TRADED | $2.6M | 100.0K | 6.15% | Trimmed(-20.0%) |
| 5 | S SPY STATE STREET SPDR S&P 500 ETF TRUST | $1.6M | 3.0K | 3.75% | — |
| 6 | E ETHA ISHARES TR | $1.3M | 18.0K | 3.07% | Added(+100.0%) |
| 7 | S SPY STATE STREET SPDR S&P 500 ETF TRUST | $465K | 3.0K | 1.12% | — |