Marathon Asset Management as of Dec. 31, 2023
Portfolio Holdings for Marathon Asset Management
Marathon Asset Management holds 7 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Frontier Communications Pare (FYBR) | 56.9 | $126M | 5.2M | 24.14 | |
Hertz Global Hldgs Com New (HTZ) | 25.0 | $56M | 6.8M | 8.21 | |
Jetblue Airways Corp Note 0.500% 4/0 | 16.2 | $36M | 44M | 0.82 | |
Ladder Cap Corp Cl A (LADR) | 1.4 | $3.2M | 293k | 10.80 | |
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.2 | $445k | 10k | 44.50 | |
Kore Group Hldgs Common Stock (KORE) | 0.1 | $235k | 257k | 0.92 | |
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 0.1 | $150k | 15k | 10.00 |