Fund Universe

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☆MARATHON ASSET MANAGEMENT LP

CIK 0001279913 · holdings for 2026Q2 (change vs 2026Q1) aum_below_min from universe
Quality Q
0.000
AUM ($M)
38
Positions
4
Turnover
0.78
Top-10 wt
100%
Herfindahl
0.437
History (qtrs)
14
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 4 positions · portfolio value $38M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆RXT funds › RACKSPACE TECHNOLOGY INC NEW — 61.9% +61.9% 23.7 3,624,047 +3,624,047 0 —
☆IHRT funds › IHEARTMEDIA INC NEW — 16.5% +16.5% 6.3 1,475,000 +1,475,000 0 —
☆EAF funds › GRAFTECH INTL LTD SR NT TRIM — 14.9% -57.3% 5.7 962,828 -248,787 0 —
☆JHHY funds › JOHN HANCOCK EXCHANGE TRADED TRIM — 6.7% -21.1% 2.6 100,000 -25,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 38 4 0.78 100% 0.437 0.000 — out
2026Q1 11 2 0.64 100% 0.598 0.000 — left
2025Q4 64 12 0.44 97% 0.250 0.079 — entered
2025Q3 62 15 0.66 90% 0.225 0.000 — out
2025Q2 42 14 0.68 92% 0.252 0.000 — left
2025Q1 93 10 0.00 100% 0.474 0.882 — entered
2024Q3 139 6 1.00 100% 0.760 0.000 — left
2024Q2 374 1 0.00 100% 1.000 0.934 — in
2024Q1 588 1 0.00 100% 1.000 0.945 — entered
2023Q4 313 1 0.69 100% 1.000 0.000 — left
2023Q3 1,756 2 0.05 100% 0.572 0.944 — in
2023Q2 3,321 2 0.02 100% 0.610 0.969 — in
2023Q1 3,430 2 0.10 100% 0.589 0.950 — entered
2022Q4 3,108 2 0.00 100% 0.693 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status