Marathon Asset Management as of June 30, 2023
Portfolio Holdings for Marathon Asset Management
Marathon Asset Management holds 7 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hertz Global Hldgs Com New (HTZ) | 54.6 | $124M | 6.8M | 18.39 | |
| Frontier Communications Pare (FYBR) | 42.8 | $98M | 5.2M | 18.64 | |
| Ladder Cap Corp Cl A (LADR) | 1.4 | $3.2M | 293k | 10.85 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.9 | $2.2M | 10k | 215.90 | |
| City Office Reit (CIO) | 0.2 | $557k | 100k | 5.57 | |
| Kore Group Hldgs *w Exp 09/30/202 (KORGW) | 0.1 | $120k | 1.0M | 0.12 | |
| Uphealth Com New (UPHL) | 0.0 | $94k | 50k | 1.88 |
