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 | 56.4 | $126M | 5.2M | 24.14 | |
| Hertz Global Hldgs Com New (HTZ) | 24.8 | $56M | 6.8M | 8.21 | |
| Jetblue Airways Corp Note 0.500% 4/0 | 16.1 | $36M | 44M | 0.82 | |
| Ladder Cap Corp Cl A (LADR) | 1.4 | $3.2M | 293k | 10.80 | |
| Kore Group Hldgs Common Stock | 1.0 | $2.2M | 2.3M | 0.97 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.2 | $445k | 10k | 44.50 | |
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 0.1 | $150k | 15k | 10.00 |
