Marathon Asset Management as of Sept. 30, 2023
Portfolio Holdings for Marathon Asset Management
Marathon Asset Management holds 10 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hertz Global Hldgs Com New (HTZ) | 43.7 | $83M | 6.8M | 12.25 | |
| Frontier Communications Pare (FYBR) | 43.2 | $82M | 5.2M | 15.65 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 9.7 | $18M | 250k | 73.72 | |
| Ladder Cap Corp Cl A (LADR) | 1.6 | $3.0M | 293k | 10.26 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.9 | $1.8M | 10k | 175.50 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.4 | $833k | 5.0k | 166.50 | |
| City Office Reit (CIO) | 0.2 | $425k | 100k | 4.25 | |
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 0.2 | $298k | 5.0k | 59.50 | |
| Kore Group Hldgs *w Exp 09/30/202 (KORGW) | 0.0 | $71k | 1.0M | 0.07 | |
| Uphealth Com New (UPHL) | 0.0 | $49k | 50k | 0.98 |
