Marathon Asset Management as of March 31, 2024
Portfolio Holdings for Marathon Asset Management
Marathon Asset Management holds 9 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Frontier Communications Pare | 59.8 | $128M | 5.2M | 24.50 | |
| Hertz Global Hldgs Com New (HTZ) | 24.7 | $53M | 6.8M | 7.83 | |
| Jetblue Airways Corp Note 0.500% 4/0 | 11.8 | $25M | 29M | 0.87 | |
| Ladder Cap Corp Cl A (LADR) | 1.5 | $3.3M | 293k | 11.13 | |
| Bausch Health Companies (BHC) | 1.2 | $2.7M | 250k | 10.61 | |
| Commscope Hldg | 0.6 | $1.3M | 1.0M | 1.31 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.2 | $333k | 15k | 22.17 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 0.1 | $242k | 6.6k | 36.50 | |
| Kore Group Hldgs Common Stock | 0.1 | $202k | 257k | 0.79 |
