MARATHON ASSET MANAGEMENT LP
Q2 2026 Form 13-F

NEW YORK, NEW YORK
CIK 0001279913 · CRD 124613 · SEC-registered investment adviser
$41.5M Reported Value Total

MARATHON ASSET MANAGEMENT, L.P. reports 141 total accounts under management (AUM). There are 132 discretionary accounts valued at $29,360,006,944, and 9 non-discretionary accounts valued at $1,119,466,617.

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered Discretionary & Non-Discretionary
Firm Brochure (Part 2A)
Private funds (Form ADV)
142 funds · $33.6B gross asset value
Hedge Fund: $26.3B · Securitized Asset Fund: $7.3B · Other: $17.2M · Real Estate Fund: $0
Source: Form ADV filed 2026-10-28
Reported value
$41.5M
Quarter over quarter
-9.0%
Holdings
4
Top-10 concentration
100.0%

Filing Structure

Reports holdings for

  • SEI INVESTMENTS COMPANY · File #028-16454 · Q4 2024 – Q1 2026 · declared by one filing
  • JOHN HANCOCK INVESTMENT MANAGEMENT LLC · File #028-19939 · Q3 2024 – Q1 2025 · declared by one filing
  • MARATHON SPECIAL OPPORTUNITY MASTER FUND LTD (not a 13F filer in our records) · File #028-11614 · Q2 2013 – Q3 2016
  • Marathon Credit Dislocation Fund, LP (not a 13F filer in our records) · File #028-15502 · Q2 2013 – Q3 2016
  • KTRS Credit Fund, LP (not a 13F filer in our records) · File #028-15498 · Q2 2013 – Q3 2016
  • Marathon Credit Opportunity Master Fund, Ltd. (not a 13F filer in our records) · File #028-15503 · Q2 2013 – Q3 2016
  • Marathon Securitized Credit Master Fund, Ltd. (not a 13F filer in our records) · File #028-15505 · Q2 2013 – Q3 2016
  • Marathon Centre Street Partnership, L.P. (not a 13F filer in our records) · File #028-17322 · Q4 2015 – Q3 2016
  • Marathon Centre Street Partnership, L.P. (not a 13F filer in our records) · Q4 2015 – Q4 2015 · declared by one filing
  • Innocap Fund SICAV p.l.c. in respect of Russell Sub-Fund (not a 13F filer in our records) · File #028-15497 · Q2 2013 – Q3 2015
  • Marathon Liquid Credit Long Short Fund (not a 13F filer in our records) · File #028-15504 · Q2 2013 – Q3 2014
  • Lyxor/Marathon Distressed Opportunities Fund Ltd. (not a 13F filer in our records) · File #028-15499 · Q2 2013 – Q3 2014
  • Penteli Master Fund, Ltd. (not a 13F filer in our records) · File #028-15508 · Q2 2013 – Q3 2014
  • MV Credit Opportunity Fund, LP (not a 13F filer in our records) · File #028-15507 · Q2 2013 – Q3 2014
  • Innocap Fund SICAV p.l.c. in respect of Mason Sub-Fund (not a 13F filer in our records) · File #028-15496 · Q2 2013 – Q3 2014
  • Marathon Blue Active Fund, Ltd. (not a 13F filer in our records) · File #028-15500 · Q2 2013 – Q3 2014
  • Corporate Debt Opportunities Fund, L.P. (not a 13F filer in our records) · File #028-15825 · Q4 2013 – Q3 2014

Key People

Form ADV owners & control persons
Louis Todd Hanover
MEMBER
Bruce Jeffrey Richards
MEMBER
Anne M Campbell
CHIEF COMPLIANCE OFFICER
Q1 2026

Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

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Q2 2026 13F filing summary

Period of report June 30, 2026
Filed August 14, 2026
Form 13F-HR
Reported value $41.5M
Positions 4
Change in reported value +245.8%
New positions 2
Exited positions 0
Position turnover 50.0%
Top-10 concentration 100.0%

13F filings by quarter

Quarter Positions Value
Q2 2026 13F
Filed Aug 14, 2026
 4 $41.5M
Q1 2026 13F
Filed May 15, 2026
 2 $12.0M
Q4 2025 13F
Filed Feb 17, 2026
 12 $64.3M
Q3 2025 13F
Filed Nov 18, 2025
 15 $75.1M
Q2 2025 13F
Filed Aug 14, 2025
 14 $44.1M
Q1 2025 13F
Filed May 15, 2025
 10 $95.6M
Q4 2024 13F
Filed Feb 14, 2025
 6 $76.5M
Q3 2024 13F
Filed Nov 14, 2024
 8 $202.8M
Q2 2024 13F
Filed Aug 14, 2024
 7 $111.8M
Q1 2024 13F
Filed May 15, 2024
 8 $216.4M
Q4 2023 13F
Filed Feb 14, 2024
 6 $223.9M
Q3 2023 13F
Filed Nov 14, 2023
 9 $191.2M
Q2 2023 13F
Filed Aug 14, 2023
 8 $3.5B
Q1 2023 13F
Filed May 15, 2023
 8 $3.7B
Q4 2022 13F
Filed Feb 14, 2023
 9 $3.4B
Q3 2022 13F
Filed Nov 15, 2022
 12 $1.1B
Q2 2022 13F
Filed Aug 15, 2022
 18 $741.3M
Q1 2022 13F
Filed May 16, 2022
 20 $391.8M
Q4 2021 13F
Filed Feb 14, 2022
 27 $236.0M
Q3 2021 13F
Filed Nov 15, 2021
 23 $193.2M

33 earlier quarters on file — choose one from the quarter menu above.

Top 7 holdings · Q2 2026

# Holding Reported value % of portfolio
1 RXT RACKSPACE TECHNOLOGY INC $23.7M 56.97%
2 IHETW IHEARTMEDIA INC $6.3M 15.23%
3 EAF GRAFTECH INTL LTD SR NT $5.7M 13.7%
4 JHHY JOHN HANCOCK EXCHANGE TRADED $2.6M 6.15%
5 SPY P STATE STREET SPDR S&P 500 ETF TRUST $1.6M 3.75%
6 TLT C ISHARES TR $1.3M 3.07%
7 SPY C STATE STREET SPDR S&P 500 ETF TRUST $465.0K 1.12%

Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.

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