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MARATHON ASSET MANAGEMENT LP

Q3 2023 · 13F-HR

MARATHON ASSET MANAGEMENT LPholdings as filed

Filed 2023-11-14 · accession 0001493152-23-041127

$189.5M
Reported value
10
Positions
2023-09-30
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
42806J700HTZHERTZ GLOBAL HLDGS INC$82.8M43.7%6,759,810CommonSOLE
35909D109FYBRFRONTIER COMMUNICATIONS PARE$81.8M43.2%5,228,167CommonSOLE
464288513HYGISHARES TR$18.4M9.73%250,000CommonSOLE
505743104LADRLADDER CAP CORP$3.0M1.59%292,740CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$1.8M0.93%10,000PUTSOLE
46090E103QQQINVESCO QQQ TR$832,5000.44%5,000PUTSOLE
178587101CIOCITY OFFICE REIT INC$425,0000.22%100,000CommonSOLE
464287432TLTISHARES TR$297,5000.16%5,000CALLSOLE
50066V115KORGWKORE GROUP HLDGS INC$70,7000.04%1,000,000CommonSOLE
91532B200UPHLUPHEALTH INC$48,9900.03%50,000CommonSOLE

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.