MARATHON ASSET MANAGEMENT LP

PrivateCIK: 1279913
Location

NEW YORK, NY

📋 What this filing means

MARATHON ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $41.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

6
Positions
$41.54M
Total AUM (reported)
6.19M
Total Shares

Allocation by class

TOTAL AUM$41.54M6 positions
COM$23.67M57.0%
COM CL A$6.33M15.2%
COM NEW$5.69M13.7%
HIGH YIELD ETF$2.56M6.2%
TR UNIT$2.02M4.9%
20 YR TR BD ETF$1.27M3.1%

Portfolio Concentration

Top 385.9%4–1014.1%TOP 10100.0%0%100%
Top 3$35.68M85.9%
4–10$5.85M14.1%

Top 3 weight

85.9%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 6.19M

Sole

Full voting authority

6.19M

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)

Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:

RACKSPACE TECHNOLOGY INC

SOLE
COM
Shares3.62M
TypeSH
Market value$23.67M
56.97%
Sole
3.62M
Shared
0.00
None
0.00

IHEARTMEDIA INC

SOLE
COM CL A
Shares1.48M
TypeSH
Market value$6.33M
15.23%
Sole
1.48M
Shared
0.00
None
0.00

GRAFTECH INTL LTD SR NT

SOLE
COM NEW
Shares962.83K
TypeSH
Market value$5.69M
13.70%
Sole
962.83K
Shared
0.00
None
0.00

JOHN HANCOCK EXCHANGE TRADED

SOLE
HIGH YIELD ETF
Shares100K
TypeSH
Market value$2.56M
6.15%
Sole
100K
Shared
0.00
None
0.00

STATE STREET SPDR S&P 500 ETF TRUST

SOLE
TR UNIT
Shares6K
TypeSH
Market value$2.02M
4.87%
Sole
6K
Shared
0.00
None
0.00

ISHARES TR

SOLE
20 YR TR BD ETF
Shares18K
TypeSH
Market value$1.27M
3.07%
Sole
18K
Shared
0.00
None
0.00