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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $82.8M | 43.7% | 6,759,810 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $81.8M | 43.2% | 5,228,167 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $18.4M | 9.73% | 250,000 | Common | SOLE |
| 505743104 | LADR | LADDER CAP CORP | $3.0M | 1.59% | 292,740 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.8M | 0.93% | 10,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $832,500 | 0.44% | 5,000 | PUT | SOLE |
| 178587101 | CIO | CITY OFFICE REIT INC | $425,000 | 0.22% | 100,000 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $297,500 | 0.16% | 5,000 | CALL | SOLE |
| 50066V115 | KORGW | KORE GROUP HLDGS INC | $70,700 | 0.04% | 1,000,000 | Common | SOLE |
| 91532B200 | UPHL | UPHEALTH INC | $48,990 | 0.03% | 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.