Marathon Asset Management

Marathon Asset Management as of March 31, 2022

Portfolio Holdings for Marathon Asset Management

Marathon Asset Management holds 20 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hertz Global Hldgs Com New (HTZ) 43.6 $171M 7.7M 22.15
Frontier Communications Pare (FYBR) 38.0 $149M 5.4M 27.67
Ishares Tr Jpmorgan Usd Emg (EMB) 5.0 $20M 200k 97.76
Algoma Stl Group (ASTL) 4.9 $19M 1.7M 11.25
Kore Group Holdings Common Stock (KORE) 3.6 $14M 2.3M 6.00
Rite Aid Corporation (RADCQ) 1.4 $5.3M 609k 8.75
Ladder Cap Corp Cl A (LADR) 0.9 $3.5M 293k 11.87
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.6 $2.2M 387k 5.72
Party City Hold 0.5 $1.8M 500k 3.58
City Office Reit (CIO) 0.5 $1.8M 100k 17.66
Composecure *w Exp 12/27/202 (CMPOW) 0.4 $1.7M 1.1M 1.55
Uphealth 0.3 $1.2M 1.0M 1.18
Kore Group Holdings *w Exp 99/99/999 (KORGW) 0.2 $950k 1.0M 0.95
Myt Netherlands Parent B V Ads (MYTE) 0.2 $612k 50k 12.24
Uphealth *w Exp 06/08/202 (UPHLW) 0.1 $201k 1.1M 0.18
Go Acquisition Corp *w Exp 08/31/202 0.0 $119k 664k 0.18
Sportstek Acquisition Corp *w Exp 02/16/202 0.0 $111k 592k 0.19
Cascade Acquisition Corp *w Exp 11/30/202 0.0 $53k 300k 0.18
Vectoiq Acquisition Corp Ii *w Exp 01/07/202 0.0 $52k 116k 0.45
The Music Acquisition Corp *w Exp 02/05/202 0.0 $27k 120k 0.22