Marathon Asset Management

Marathon Asset Management as of June 30, 2022

Portfolio Holdings for Marathon Asset Management

Marathon Asset Management holds 20 positions in its portfolio as reported in the June 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) 63.6 $472M 1.3M 377.25
Frontier Communications Pare (FYBR) 17.1 $127M 5.4M 23.54
Hertz Global Hldgs Com New (HTZ) 16.5 $122M 7.7M 15.84
Kore Group Hldgs Common Stock (KORE) 1.0 $7.1M 2.3M 3.07
Ladder Cap Corp Cl A (LADR) 0.4 $3.1M 293k 10.54
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.4 $2.8M 554k 5.08
Telecom Argentina Sa Spon Adr Rep B (TEO) 0.2 $1.6M 351k 4.55
Party City Hold 0.2 $1.3M 1.0M 1.32
City Office Reit (CIO) 0.2 $1.3M 100k 12.95
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.1 $889k 273k 3.26
Composecure *w Exp 12/27/202 (CMPOW) 0.1 $794k 1.1M 0.73
Uphealth 0.1 $593k 1.0M 0.59
Kore Group Hldgs *w Exp 99/99/999 (KORGW) 0.1 $560k 1.0M 0.56
Myt Netherlands Parent B V Ads (MYTE) 0.1 $494k 50k 9.88
MercadoLibre (MELI) 0.0 $318k 500.00 636.00
Uphealth *w Exp 06/08/202 (UPHLW) 0.0 $77k 1.1M 0.07
Vectoiq Acquisition Corp Ii *w Exp 01/07/202 0.0 $26k 116k 0.22
Sportstek Acquisition Corp *w Exp 02/16/202 0.0 $24k 592k 0.04
The Music Acquisition Corp *w Exp 02/05/202 0.0 $11k 120k 0.09
Go Acquisition Corp *w Exp 08/31/202 0.0 $0 664k 0.00