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MAMNY

Marathon Asset Management (New York) Portfolio holdings

AUM $41.5M
1-Year Est. Return 245.82%
This Fund
S&P 500
This Quarter Est. Return
+356.47%
1 Year Est. Return
+245.82%
3 Year Est. Return
+489.78%
5 Year Est. Return
+334.82%
10 Year Est. Return
+555.55%
AUM
$41.5M
AUM Growth
+$29.5M
Cap. Flow
+$17.9M
Cap. Flow %
43.16%
Top 10 Hldgs %
100%
Holding
7
New
4
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
RXT icon
Rackspace Technology
RXT
+$14.1M
2
IHRT icon
iHeartMedia
IHRT
+$6.54M

Top Sells

Rank Stock Value
1
EAF icon
GrafTech
EAF
+$2.1M
2
JHHY
John Hancock High Yield ETF
JHHY
+$642K

Sector Composition

Rank Sector Weight
1 Technology 56.97%
2 Communication Services 15.23%
3 Miscellaneous 14.09%
4 Industrials 13.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXT icon
1
Rackspace Technology
RXT
$821M
$23.7M 56.97%
+3,624,047
New +$14.1M
IHRT icon
2
iHeartMedia
IHRT
$418M
$6.33M 15.23%
+1,475,000
New +$6.54M
EAF icon
3
GrafTech
EAF
$172M
$5.69M 13.7%
962,828
-248,787
-21% -$2.1M
JHHY
4
John Hancock High Yield ETF
JHHY
$97.3M
$2.56M 6.15%
100,000
-25,000
-20% -$642K
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$1.56M 3.75%
+3,000
New +$2.18M
TLT icon
6
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$1.27M 3.07%
18,000
+9,000
+100% +$773K
SPY icon
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$465K 1.12%
+3,000
New +$2.18M

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Marathon Asset Management (New York)'s Q2 2026 Portfolio in Review

As of Q2 2026, Marathon Asset Management (New York) held 7 positions worth $41.5M, up 246% from $12M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Marathon Asset Management (New York) deployed $17.9M of net new capital in Q2 2026, opening 4 new positions and adding to 1 existing holding. Its largest new stake was Rackspace Technology: 3,624,047 shares worth $23.7M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, followed by Communication Services and Miscellaneous.

On the sell side, the largest reduction was GrafTech, an estimated $2.1M trimmed.

  • Marathon Asset Management (New York)'s largest Q2 2026 buy was Rackspace Technology: 3,624,047 shares worth $23.7M.
  • Marathon Asset Management (New York)'s biggest Q2 2026 reduction was GrafTech, cutting an estimated $2.1M.
  • Marathon Asset Management (New York)'s ten largest holdings make up 100% of its $41.5M portfolio in Q2 2026.
  • Marathon Asset Management (New York) opened 4 new positions and closed 0 in Q2 2026.
  • Marathon Asset Management (New York)'s portfolio value rose 246% quarter-over-quarter to $41.5M.

Based on Marathon Asset Management (New York)'s 13F filing for Q2 2026, filed 14 Aug 2026.