Marathon Asset Management

Marathon Asset Management as of June 30, 2019

Portfolio Holdings for Marathon Asset Management

Marathon Asset Management holds 11 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 59.2 $147M 500k 293.00
Clear Channel Outdoor Holdings (CCO) 20.6 $51M 11M 4.72
Ishares Tr Iboxx Hi Yd Etf (HYG) 10.6 $26M 300k 87.18
Constellium Nv Cl A 5.4 $13M 1.3M 10.04
Ladder Cap Corp Cl A (LADR) 2.0 $4.9M 293k 16.61
Rite Aid Corporation (RADCQ) 1.7 $4.1M 516k 8.01
City Office Reit (CIO) 0.5 $1.2M 100k 11.99
Central Puerto S A Sponsored Adr (CEPU) 0.1 $228k 25k 9.26
Lear Corp Com New (LEA) 0.0 $75k 539.00 139.15
American Airls (AAL) 0.0 $45k 1.4k 32.49
Berry Pete Corp (BRY) 0.0 $3.0k 310.00 9.68