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MARATHON ASSET MANAGEMENT LP

Q2 2026 · Filed 2026-08-14
Market Value
$38M
+235.9%
Holdings
4
-7
New Purchases
2
Added To
0
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
50.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
RXT 61.89% 0.00% +61.89% $24M
IHRT 16.55% 0.00% +16.55% $6M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
EAF 14.88% 72.17% -57.29% $6M
JHHY 6.68% 27.83% -21.15% $3M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Small Cap 1 $24M 61.9%
Micro Cap 3 $15M 38.1%

Portfolio Analytics

Avg Market Cap
$409M
Median Market Cap
$249M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.83
# Stocks
3
# ETFs / Funds
1

Top Holdings (4 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 RXT 61.89% 3,624,047 $24M $6.53 — +3,624,047 — NEW
2 IHRT 16.55% 1,475,000 $6M $4.29 — +1,475,000 — NEW
3 EAF 14.88% 962,828 $6M $5.91 -$3M -248,787 -20.5%
4 JHHY 6.68% 100,000 $3M $25.56 -$612K -25,000 -20.0%

Options Breakdown

2 Calls $2M Call Value 1 Puts $2M Put Value 0.9 P/C Ratio

Top Calls

SymbolSharesValueStatus
TLT 18,000 $1M
SPY 3,000 $465K NEW

Top Puts

SymbolSharesValueStatus
SPY 3,000 $2M NEW

New Positions

SymbolValue% Port
RXT $24M 61.89%
IHRT $6M 16.55%
View SEC EDGAR Filings for MARATHON ASSET MANAGEMENT LP →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms