MARATHON ASSET MANAGEMENT LP
CIK 0001279913
Annualised vol
12.599641%
Beta
0.05178
HHI
3728.428434
Top-10 weight
100.0%
VaR 95%
0.582201%
VaR 99%
2.137662%
Max drawdown
21.511878%
Matched value
72.208435%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
No earlier 13F from this institution to compare with.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| RXT | RACKSPACE TECHNOLOGY INC | COM | 750102105 | 23,665,027 | 56.97 | 3624047.0 | |
| IHRT | IHEARTMEDIA INC | COM CL A | 45174J509 | 6,327,750 | 15.23 | 1475000.0 | |
| - | GRAFTECH INTL LTD SR NT | COM NEW | 384313607 | 5,690,313 | 13.7 | 962828.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | HIGH YIELD ETF | 47804J719 | 2,556,300 | 6.15 | 100000.0 | |
| - | STATE STREET SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 1,558,500 | 3.75 | 3000.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,273,500 | 3.07 | 18000.0 | |
| - | STATE STREET SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 465,000 | 1.12 | 3000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 41,536,390 | 7 | 12.599641 | 0.05178 | 21.511878 |
| 2026-03-31 | 2026-05-15 | 12,012,913 | 3 | |||
| 2025-12-31 | 2026-02-17 | 64,310,706 | 13 | 6.235043 | 0.048818 | 24.530618 |
| 2025-09-30 | 2025-11-18 | 75,120,487 | 17 | 12.711367 | 0.279731 | 26.581411 |
| 2025-03-31 | 2025-05-15 | 95,592,244 | 11 | 3.971129 | 0.076363 | 14.23022 |
| 2024-12-31 | 2025-02-14 | 76,532,431 | 8 | 0.713912 | 3.74E-4 | 2.935364 |
| 2024-09-30 | 2025-03-24 | 59,513,680 | 2 | |||
| 2024-06-30 | 2025-03-24 | 373,518 | 1 | |||
| 2024-03-31 | 2025-03-24 | 587,556 | 1 | |||
| 2023-12-31 | 2025-03-24 | 313,167 | 1 | |||
| 2023-09-30 | 2025-03-24 | 1,755,588 | 2 | |||
| 2023-06-30 | 2025-03-24 | 3,321,334 | 2 | |||
| 2023-03-31 | 2025-03-24 | 3,430,452 | 2 | |||
| 2022-12-31 | 2025-03-24 | 3,107,556 | 2 |