MARATHON ASSET MANAGEMENT LP

Q4 2023 13F Holdings Report, Restatement, Options Holdings

Signature - Title
J. Christopher Brown - Chief Compliance Officer
Location
New York, NY
Options holdings as of
31 Dec 2023
Notional value
$0
Number of holdings
2
Filing time
24 Mar 2025, 16:59:51 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2023 - 14 Nov 2023
Next filing
Q1 2024 - 24 Mar 2025
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2023 Q4 - Restatement compared to 2023 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
J. Christopher Brown Chief Compliance Officer New York, New York 06 Mar 2025