Q2 2023 · 13F-HR
MARATHON ASSET MANAGEMENT LPholdings as filed
Filed 2023-08-14 · accession 0001493152-23-028626
$227.9M
Reported value
7
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $124.3M | 54.6% | 6,759,810 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $97.5M | 42.8% | 5,228,167 | Common | SOLE |
| 505743104 | LADR | LADDER CAP CORP | $3.2M | 1.39% | 292,740 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.2M | 0.95% | 10,000 | PUT | SOLE |
| 178587101 | CIO | CITY OFFICE REIT INC | $557,000 | 0.24% | 100,000 | Common | SOLE |
| 50066V115 | KORGW | KORE GROUP HLDGS INC | $120,000 | 0.05% | 1,000,000 | Common | SOLE |
| 91532B200 | UPHL | UPHEALTH INC | $94,000 | 0.04% | 50,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.