MARATHON ASSET MANAGEMENT LP Hedge Fund

Location: New York, NY

CIK: 0001279913 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $236M (100.0% shares, 0.0% debt)

Holdings (28)

— FRONTIER COMMUNICATIONS PARE 67.2%

Value $159M Shares 5,379,744 Share Price $29.49 Est. Cost/Share $26.40 Unrealized @ Report Date —

ASTL ALGOMA STL GROUP INC 7.8%

Value $18.4M Shares 1,702,075 Share Price $10.81 * Est. Cost/Share $9.75 Unrealized @ Report Date 0.0%

— KORE GROUP HOLDINGS INC 6.6%

Value $15.67M Shares 2,325,099 Share Price $6.74 Est. Cost/Share $6.74 Unrealized @ Report Date —

EMB ISHARES TR 2.8%

Value $6.544M Shares 60,000 Share Price $109.07 Est. Cost/Share $109.89 Unrealized @ Report Date —

— PARTY CITY HOLDCO INC 2.4%

Value $5.57M Shares 1,000,000 Share Price $5.57 Est. Cost/Share $6.33 Unrealized @ Report Date —

TEO TELECOM ARGENTINA S A 2.2%

Value $5.1M Shares 1,000,000 Share Price $5.10 Est. Cost/Share $5.10 Unrealized @ Report Date —

LADR LADDER CAP CORP 1.5%

Value $3.51M Shares 292,740 Share Price $11.99 Est. Cost/Share $14.00 Unrealized @ Report Date —

BMA BANCO MACRO SA 1.2%

Value $2.804M Shares 200,000 Share Price $14.02 Est. Cost/Share $14.02 Unrealized @ Report Date —

LOMA LOMA NEGRA C I A S A MTN 14 1.1%

Value $2.644M Shares 396,443 Share Price $6.67 Est. Cost/Share $6.67 Unrealized @ Report Date —

— UPHEALTH INC 0.9%

Value $2.24M Shares 1,000,000 Share Price $2.24 Est. Cost/Share $2.24 Unrealized @ Report Date —

— CITY OFFICE REIT INC 0.8%

Value $1.972M Shares 100,000 Share Price $19.72 Est. Cost/Share $12.83 Unrealized @ Report Date —

YPF YPF SOCIEDAD ANONIMA 0.6%

Value $1.516M Shares 396,818 Share Price $3.82 Est. Cost/Share $3.82 Unrealized @ Report Date —

— COMPOSECURE INC 0.6%

Value $1.5M Shares 980,399 Share Price $1.53 Est. Cost/Share $1.53 Unrealized @ Report Date —

HTZ HERTZ GLOBAL HLDGS INC 0.5%

Value $1.25M Shares 50,000 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —

LUXE MYT NETHERLANDS PARENT B V 0.4%

Value $1.061M Shares 50,000 Share Price $21.22 Est. Cost/Share $30.43 Unrealized @ Report Date —

— CHURCHILL CAPITAL CORP V 0.4%

Value $1.06M Shares 107,750 Share Price $9.84 Est. Cost/Share $9.88 Unrealized @ Report Date —

— SPORTSTEK ACQUISITION CORP 0.4%

Value $1.053M Shares 107,750 Share Price $9.77 Est. Cost/Share $9.62 Unrealized @ Report Date —

KORGW KORE GROUP HOLDINGS INC 0.4%

Value $1.05M Shares 1,000,000 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —

— GO ACQUISITION CORP 0.4%

Value $878K Shares 89,203 Share Price $9.84 Est. Cost/Share $10.19 Unrealized @ Report Date —

— VECTOIQ ACQUISITION CORP II 0.4%

Value $869K Shares 89,203 Share Price $9.74 Est. Cost/Share $10.00 Unrealized @ Report Date —

VIST VISTA OIL & GAS SAB DE CV 0.4%

Value $845K Shares 158,593 Share Price $5.33 Est. Cost/Share $5.33 Unrealized @ Report Date —

BBAI/WS BIGBEAR AI HLDGS INC 0.2%

Value $588K Shares 726,130 Share Price $0.81 Est. Cost/Share $0.81 Unrealized @ Report Date —

— SPORTSTEK ACQUISITION CORP 0.1%

Value $349K Shares 592,176 Share Price $0.59 Est. Cost/Share $0.80 Unrealized @ Report Date —

UPHLW UPHEALTH INC 0.1%

Value $319K Shares 1,100,000 Share Price $0.29 Est. Cost/Share $0.86 Unrealized @ Report Date —

— GO ACQUISITION CORP 0.1%

Value $273K Shares 413,599 Share Price $0.66 Est. Cost/Share $1.29 Unrealized @ Report Date —

— CASCADE ACQUISITION CORP 0.1%

Value $150K Shares 299,999 Share Price $0.50 Est. Cost/Share $0.90 Unrealized @ Report Date —

— VECTOIQ ACQUISITION CORP II 0.0%

Value $97,000 Shares 115,999 Share Price $0.84 Est. Cost/Share $1.37 Unrealized @ Report Date —

— THE MUSIC ACQUISITION CORP 0.0%

Value $67,000 Shares 120,190 Share Price $0.56 Est. Cost/Share $0.85 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	FRONTIER COMMUNICATIONS PARE	5,379,744	$159M	67.2%	$29.49	$26.40	—	COM	35909D109
ASTL	ALGOMA STL GROUP INC	1,702,075	$18.4M	7.8%	$10.81 *	$9.75	0.0%	COM	015658107
—	KORE GROUP HOLDINGS INC	2,325,099	$15.67M	6.6%	$6.74	$6.74	—	COMMON STOCK	50066V107
EMB	ISHARES TR	60,000	$6.544M	2.8%	$109.07	$109.89	—	JPMORGAN USD EMG	464288281
—	PARTY CITY HOLDCO INC	1,000,000	$5.57M	2.4%	$5.57	$6.33	—	COM	702149105
TEO	TELECOM ARGENTINA S A	1,000,000	$5.1M	2.2%	$5.10	$5.10	—	SPON ADR REP B	879273209
LADR	LADDER CAP CORP	292,740	$3.51M	1.5%	$11.99	$14.00	—	CL A	505743104
BMA	BANCO MACRO SA	200,000	$2.804M	1.2%	$14.02	$14.02	—	SPON ADR B	05961W105
LOMA	LOMA NEGRA C I A S A MTN 14	396,443	$2.644M	1.1%	$6.67	$6.67	—	SPONSORED ADS	54150E104
—	UPHEALTH INC	1,000,000	$2.24M	0.9%	$2.24	$2.24	—	COM	91532B101
—	CITY OFFICE REIT INC	100,000	$1.972M	0.8%	$19.72	$12.83	—	COM	178587101
YPF	YPF SOCIEDAD ANONIMA	396,818	$1.516M	0.6%	$3.82	$3.82	—	SPON ADR CL D	984245100
—	COMPOSECURE INC	980,399	$1.5M	0.6%	$1.53	$1.53	—	*W EXP 12/27/202	20459V113
HTZ	HERTZ GLOBAL HLDGS INC	50,000	$1.25M	0.5%	$25.00	—	—	Call	42806J700
LUXE	MYT NETHERLANDS PARENT B V	50,000	$1.061M	0.4%	$21.22	$30.43	—	ADS	55406W103
—	CHURCHILL CAPITAL CORP V	107,750	$1.06M	0.4%	$9.84	$9.88	—	COM CL A	17144T107
—	SPORTSTEK ACQUISITION CORP	107,750	$1.053M	0.4%	$9.77	$9.62	—	COM CL A	849196100
KORGW	KORE GROUP HOLDINGS INC	1,000,000	$1.05M	0.4%	$1.05	$1.05	—	*W EXP 99/99/999	50066V115
—	GO ACQUISITION CORP	89,203	$878K	0.4%	$9.84	$10.19	—	COM	362019101
—	VECTOIQ ACQUISITION CORP II	89,203	$869K	0.4%	$9.74	$10.00	—	COM CL A	92244F109
VIST	VISTA OIL & GAS SAB DE CV	158,593	$845K	0.4%	$5.33	$5.33	—	SPONSORED ADS	92837L109
BBAI/WS	BIGBEAR AI HLDGS INC	726,130	$588K	0.2%	$0.81	$0.81	—	*W EXP 99/99/999	08975B117
—	SPORTSTEK ACQUISITION CORP	592,176	$349K	0.1%	$0.59	$0.80	—	*W EXP 02/16/202	849196118
UPHLW	UPHEALTH INC	1,100,000	$319K	0.1%	$0.29	$0.86	—	*W EXP 06/08/202	91532B119
—	GO ACQUISITION CORP	413,599	$273K	0.1%	$0.66	$1.29	—	*W EXP 08/31/202	362019119
—	CASCADE ACQUISITION CORP	299,999	$150K	0.1%	$0.50	$0.90	—	*W EXP 11/30/202	147151112
—	VECTOIQ ACQUISITION CORP II	115,999	$97,000	0.0%	$0.84	$1.37	—	*W EXP 01/07/202	92244F117
—	THE MUSIC ACQUISITION CORP	120,190	$67,000	0.0%	$0.56	$0.85	—	*W EXP 02/05/202	62752R118