Marathon Asset Management as of June 30, 2024
Portfolio Holdings for Marathon Asset Management
Marathon Asset Management holds 8 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Frontier Communications Pare (FYBR) | 86.7 | $96M | 3.7M | 26.18 | |
| Ladder Cap Corp Cl A (LADR) | 3.0 | $3.3M | 293k | 11.29 | |
| John Hancock Exchange Traded High Yield Etf (JHHY) | 2.9 | $3.2M | 125k | 25.21 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 2.2 | $2.4M | 11k | 219.00 | |
| Commscope Hldg (COMM) | 1.9 | $2.2M | 1.8M | 1.23 | |
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 1.7 | $1.8M | 40k | 46.00 | |
| Bausch Health Companies (BHC) | 1.6 | $1.7M | 250k | 6.97 | |
| Kore Group Hldgs Common Stock (KORE) | 0.1 | $109k | 257k | 0.42 |
