Marathon Asset Management

Marathon Asset Management as of Dec. 31, 2021

Portfolio Holdings for Marathon Asset Management

Marathon Asset Management holds 28 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Frontier Communications Pare (FYBR) 67.2 $159M 5.4M 29.49
Algoma Stl Group (ASTL) 7.8 $18M 1.7M 10.81
Kore Group Holdings Common Stock (KORE) 6.6 $16M 2.3M 6.74
Ishares Tr Jpmorgan Usd Emg (EMB) 2.8 $6.5M 60k 109.07
Party City Hold 2.4 $5.6M 1.0M 5.57
Telecom Argentina S A Spon Adr Rep B (TEO) 2.2 $5.1M 1.0M 5.10
Ladder Cap Corp Cl A (LADR) 1.5 $3.5M 293k 11.99
Banco Macro Sa Spon Adr B (BMA) 1.2 $2.8M 200k 14.02
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 1.1 $2.6M 396k 6.67
Uphealth 0.9 $2.2M 1.0M 2.24
City Office Reit (CIO) 0.8 $2.0M 100k 19.72
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.6 $1.5M 397k 3.82
Composecure *w Exp 12/27/202 (CMPOW) 0.6 $1.5M 980k 1.53
Hertz Global Hldgs Com New Call Option (HTZ) 0.5 $1.3M 50k 25.00
Myt Netherlands Parent B V Ads (MYTE) 0.4 $1.1M 50k 21.22
Churchill Capital Corp V Com Cl A 0.4 $1.1M 108k 9.84
Sportstek Acquisition Corp Com Cl A 0.4 $1.1M 108k 9.77
Kore Group Holdings *w Exp 99/99/999 (KORGW) 0.4 $1.1M 1.0M 1.05
Go Acquisition Corp 0.4 $878k 89k 9.84
Vectoiq Acquisition Corp Ii Com Cl A 0.4 $869k 89k 9.74
Vista Oil & Gas Sab De Cv Sponsored Ads (VIST) 0.4 $845k 159k 5.33
Bigbear Ai Hldgs *w Exp 99/99/999 (BBAI.WS) 0.2 $588k 726k 0.81
Sportstek Acquisition Corp *w Exp 02/16/202 0.1 $349k 592k 0.59
Uphealth *w Exp 06/08/202 (UPHLW) 0.1 $319k 1.1M 0.29
Go Acquisition Corp *w Exp 08/31/202 0.1 $273k 414k 0.66
Cascade Acquisition Corp *w Exp 11/30/202 0.1 $150k 300k 0.50
Vectoiq Acquisition Corp Ii *w Exp 01/07/202 0.0 $97k 116k 0.84
The Music Acquisition Corp *w Exp 02/05/202 0.0 $67k 120k 0.56