MARATHON ASSET MANAGEMENT LP

CIK 0001279913 · Q2 2026

13F Equity AUM

$41.5M

+245.8% QoQ

Positions

+3 QoQ

AUM Rank

#11,242

Top 90%

Skill Alpha (FF)

-8.3%/yr^ns

No Clear Edge

Rank #7,965 · Top 96%

vs S&P -10.1%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 96.9%Top 10: 100.0%Top 20: 100.0%

RXT57.0%

IHRT15.2%

EAF13.7%

JHHY6.2%

SPY4.9%

TLT3.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology57.0%

Communication Services15.2%

Financial Services14.1%

Industrials13.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 6Median: 9.93%Avg: 16.67%

0–0.5%

0(0.0%)

0.5–1%

0(0.0%)

1–3%

0(0.0%)

3–5%

2(7.9%)

5%+

4(92.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 6vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New3Increased1Decreased2Exited0

New Positions

RXT57.0%

+3.6M

IHRT15.2%

+1.5M

SPY4.9%

+6K

Increased

TLT3.1%

+9K(+100%)

Decreased

EAF13.7%

-248,787(-21%)

JHHY6.2%

-25,000(-20%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...