Filed: 5/15/2026ACC: 0001493152-26-023720
📋 What this filing means
MARATHON ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $12.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$12.01M
Total AUM (reported)
1.35M
Total Shares
Allocation by class
COM NEW$8.21M68.4%
HIGH YIELD ETF$3.17M26.4%
20 YR TR BD ETF$630.0K5.2%
Portfolio Concentration
Top 3$12.01M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.35M
Sole
Full voting authority
1.35M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
GRAFTECH INTL LTD SR NT
SOLEShares1.21M
TypeSH
Market value$8.21M
68.38%
Sole
1.21M
Shared
0.00
None
0.00
JOHN HANCOCK EXCHANGE TRADED
SOLEShares125K
TypeSH
Market value$3.17M
26.37%
Sole
125K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9K
TypeSH
Market value$630.0K
5.24%
Sole
9K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GRAFTECH INTL LTD SR NTSOLE | COM NEW | 1.21M | SH | $8.21M 68.38% | 1.21M | 0.00 | 0.00 |
JOHN HANCOCK EXCHANGE TRADEDSOLE | HIGH YIELD ETF | 125K | SH | $3.17M 26.37% | 125K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 9K | SH | $630.0K 5.24% | 9K | 0.00 | 0.00 |