13F HOLDINGS REPORT
MARATHON ASSET MANAGEMENT LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001493152-23-028626
Total Value
$227.9M
Positions
7
Other Managers
0
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HERTZ GLOBAL HLDGS INC | HTZWW | 6,759,810 | $124.3M | 54.55% |
| 2 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 5,228,167 | $97.5M | 42.77% |
| 3 | LADDER CAP CORP | LADR | 292,740 | $3.2M | 1.39% |
| 4 | SPDR S&P 500 ETF TR | SPY | 10,000 | $2.2M | 0.95% |
| 5 | CITY OFFICE REIT INC | CHCO | 100,000 | $557,000 | 0.24% |
| 6 | KORE GROUP HLDGS INC | KORGW | 1,000,000 | $120,000 | 0.05% |
| 7 | UPHEALTH INC | 91532B200 | 50,000 | $94,000 | 0.04% |