Marathon Asset Management

Latest statistics and disclosures from Marathon Asset Management's latest quarterly 13F-HR filing:

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Positions held by Marathon Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Marathon Asset Management

Marathon Asset Management holds 14 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 77.8 $893M +100% 2.5M 357.18
Frontier Communications Pare (FYBR) 10.7 $123M -2% 5.2M 23.43
Hertz Global Hldgs Com New (HTZ) 10.7 $122M -2% 7.5M 16.28
Kore Group Hldgs Common Stock (KORE) 0.3 $3.8M -13% 2.0M 1.91
Ladder Cap Corp Cl A (LADR) 0.2 $2.6M 293k 8.96
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.1 $1.1M NEW 1.7M 0.63
City Office Reit (CIO) 0.1 $997k 100k 9.97
Composecure *w Exp 12/27/202 (CMPOW) 0.1 $671k -22% 839k 0.80
Uphealth (UPH) 0.0 $532k 1.0M 0.53
Kore Group Hldgs *w Exp 99/99/999 (KORE.WS) 0.0 $120k 1.0M 0.12
Uphealth *w Exp 06/08/202 (UPH.WS) 0.0 $74k 1.1M 0.07
Sportstek Acquisition Corp *w Exp 02/16/202 (SPTKW) 0.0 $23k 592k 0.04
Vectoiq Acquisition Corp Ii *w Exp 01/07/202 (VTIQW) 0.0 $14k 116k 0.12
The Music Acquisition Corp *w Exp 02/05/202 (TMAC.WS) 0.0 $5.0k 120k 0.04

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Past Filings by Marathon Asset Management

SEC 13F filings are viewable for Marathon Asset Management going back to 2010

View all past filings