Marathon Asset Management

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