13F HOLDINGS REPORT
MARATHON ASSET MANAGEMENT LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001493152-23-041127
Total Value
$189.5M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HERTZ GLOBAL HLDGS INC | HTZWW | 6,759,810 | $82.8M | 43.70% |
| 2 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 5,228,167 | $81.8M | 43.18% |
| 3 | ISHARES TR | 464288513 | 250,000 | $18.4M | 9.73% |
| 4 | LADDER CAP CORP | LADR | 292,740 | $3.0M | 1.59% |
| 5 | SPDR S&P 500 ETF TR | SPY | 10,000 | $1.8M | 0.93% |
| 6 | INVESCO QQQ TR | IVZ | 5,000 | $832,500 | 0.44% |
| 7 | CITY OFFICE REIT INC | CHCO | 100,000 | $425,000 | 0.22% |
| 8 | ISHARES TR | 464287432 | 5,000 | $297,500 | 0.16% |
| 9 | KORE GROUP HLDGS INC | KORGW | 1,000,000 | $70,700 | 0.04% |
| 10 | UPHEALTH INC | 91532B200 | 50,000 | $48,990 | 0.03% |