Marathon Asset Management

Marathon Asset Management as of March 31, 2023

Portfolio Holdings for Marathon Asset Management

Marathon Asset Management holds 8 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Frontier Communications Pare (FYBR) 50.8 $119M 5.2M 22.77
Hertz Global Hldgs Com New (HTZ) 47.0 $110M 6.8M 16.29
Ladder Cap Corp Cl A (LADR) 1.2 $2.8M 293k 9.45
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.6 $1.4M 12k 122.00
City Office Reit (CIO) 0.3 $690k 100k 6.90
Kore Group Hldgs *w Exp 09/30/202 (KORGW) 0.1 $130k 1.0M 0.13
Uphealth Com New (UPHL) 0.0 $75k 50k 1.49
Deutsche Bank A G Namen Akt Put Option (DB) 0.0 $6.4k 365.00 17.50