Marathon Asset Management as of Dec. 31, 2024
Portfolio Holdings for Marathon Asset Management
Marathon Asset Management holds 8 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Latam Airlines Group Sa Sponsored Adr (LTM) | 78.6 | $60M | 2.2M | 27.58 | |
| Commscope Hldg | 8.5 | $6.5M | 1.2M | 5.21 | |
| John Hancock Exchange Traded High Yield Etf (JHHY) | 4.2 | $3.2M | 125k | 25.43 | |
| Graftech International | 4.0 | $3.0M | 1.7M | 1.73 | |
| Composecure *w Exp 12/27/202 (CMPOW) | 1.5 | $1.2M | 250k | 4.65 | |
| Kore Group Hldgs Com New (KORE) | 1.5 | $1.1M | 351k | 3.22 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 1.2 | $926k | 3.0k | 308.50 | |
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 0.5 | $414k | 9.0k | 46.00 |
