Confident Investing Starts With TipRanks Premium

Get 55% Off
TipRanks
Go Ultimate55% OFF

Marathon Asset Management LP - Bruce Richards

39 Followers

Marathon Asset Management LP Portfolio Activity as reported in the most recent 13F form, for the period ending Jun 30, 2026

Marathon Asset Management LP Portfolio Activity

RXTRackspace Technology		NewTechnology$4.73($0.86-$8.60)+100.00%23.67M56.97%
IHRTiHeartMedia		NewCommunication Services$4.70($2.84-$6.56)+100.00%6.33M15.23%
EAFGrafTech International		ReducedIndustrials$8.48($5.68-$11.28)-20.53%5.69M13.70%
JHHYJohn Hancock High Yield ETF		ReducedGeneral$25.63($25.35-$25.90)-20.00%2.56M6.02%

Measured Performance

Marathon Asset Management LPAverage Hedge Fund PortfolioS&P 5000%100%200%300%2016201720192021202320252026
See Most Recommended Stocks

Marathon Asset Management LP activity FAQ

What is Marathon Asset Management LP’s portfolio gain since Jan 2016?
Marathon Asset Management LP’s portfolio gain since Jan 2016 was 156.65%.
What is Marathon Asset Management LP’s Sharpe Ratio?
Marathon Asset Management LP’s Sharpe Ratio is 1.53.
What is Marathon Asset Management LP’s 13F portfolio value?
The value of Marathon Asset Management LP’s holdings disclosed in its most recent 13F filing is $41.54M.
What is Marathon Asset Management LP’s average return since the fund’s last 13F filing?
Marathon Asset Management LP’s average return since the fund’s last 13F filing is -1.13%.
What was Marathon Asset Management LP’s average return in the last 12 months?
Marathon Asset Management LP’s average return in the last 12 months was 9.11%.
What was Marathon Asset Management LP’s average return in the last 3 years?
Marathon Asset Management LP’s average return in the last 3 years was 14.45%.
What period does Marathon Asset Management LP’s most recent 13F filing cover?
Marathon Asset Management LP’s most recent 13F filing reports holdings for the period ending Jun 30, 2026.
Who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.

TipRanks & Hedge Funds: TipRanks measures the performance of Bruce Richards and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio. See how TipRanks ranks experts and calculates performance.

Disclosure on Hedge Fund Expert Ranking:

We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:

1. Hedge funds that manage stocks of more than 1,500 different companies

2. Hedge funds with a portfolio turnover of over 50% from the previous quarter

3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.

Additionally, Our performance analysis considers long positions only and does not factor in short positions or hedging strategies. Furthermore, because we do not have the exact dates on which a hedge fund bought or sold any specific ticker, we use the average price of the stock during the quarter in which it was acquired to estimate performance.