Marathon Asset Management as of Sept. 30, 2022
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 | 2.5M | 357.18 | |
| Frontier Communications Pare (FYBR) | 10.7 | $123M | 5.2M | 23.43 | |
| Hertz Global Hldgs Com New (HTZ) | 10.7 | $122M | 7.5M | 16.28 | |
| Kore Group Hldgs Common Stock (KORE) | 0.3 | $3.8M | 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 | 1.7M | 0.63 | |
| City Office Reit (CIO) | 0.1 | $997k | 100k | 9.97 | |
| Composecure *w Exp 12/27/202 (CMPOW) | 0.1 | $671k | 839k | 0.80 | |
| Uphealth | 0.0 | $532k | 1.0M | 0.53 | |
| Kore Group Hldgs *w Exp 99/99/999 (KORGW) | 0.0 | $120k | 1.0M | 0.12 | |
| Uphealth *w Exp 06/08/202 (UPHLW) | 0.0 | $74k | 1.1M | 0.07 | |
| Sportstek Acquisition Corp *w Exp 02/16/202 | 0.0 | $23k | 592k | 0.04 | |
| Vectoiq Acquisition Corp Ii *w Exp 01/07/202 | 0.0 | $14k | 116k | 0.12 | |
| The Music Acquisition Corp *w Exp 02/05/202 | 0.0 | $5.0k | 120k | 0.04 |
