MARATHON ASSET MANAGEMENT LP
Q1 2026 13F Holdings
- Locationnew york, NY
- Num holdings
3
- Value ($000)
$12,013
- Date Filed 05/15/2026
- Form type13F-HR
- CIK 0001279913
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
GRAFTECH INTL LTD SR NT | COM NEW | 384313607 | $8.21M | 68 % | 1,211,615 | ||
JOHN HANCOCK EXCHANGE TRADED | HIGH YIELD ETF | 47804J719 | $3.17M | 26 % | 125,000 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | $630K | 5 % | 9,000 | call |
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