Q1 2026 · 13F-HR
MARATHON ASSET MANAGEMENT LPholdings as filed
Filed 2026-05-15 · accession 0001493152-26-023720
$12.0M
Reported value
3
Positions
2026-03-31
Period end
The Brief · MARATHON ASSET MANAGEMENT LP · Q1 2026
AI · grounded in 13F
MARATHON ASSET MANAGEMENT LP closed its position in SPY, reducing exposure by $24.2M. The fund also exited positions in UNH for $2.8M, PYPL for $2.6M, and IBIT for $2.2M. Conversely, the fund accumulated shares of TLT, increasing its position by 200%.
Holdings as filed
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.