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 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 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