MARATHON ASSET MANAGEMENT LP Hedge Fund

CIK: 0001279913 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $236,028 (100.0% shares, 0.0% debt)

Holdings (28)

— FRONTIER COMMUNICATIONS PARE 67.2%

Value ($000) $158,649 Shares 5,379,744 Est. Cost $26.40 Unrealized —

ASTL ALGOMA STL GROUP INC 7.8%

Value ($000) $18,399 Shares 1,702,075 Est. Cost $9.75 Unrealized 0.0%

— KORE GROUP HOLDINGS INC 6.6%

Value ($000) $15,671 Shares 2,325,099 Est. Cost $6.74 Unrealized —

EMB ISHARES TR 2.8%

Value ($000) $6,544 Shares 60,000 Est. Cost $109.89 Unrealized —

— PARTY CITY HOLDCO INC 2.4%

Value ($000) $5,570 Shares 1,000,000 Est. Cost $6.33 Unrealized —

TEO TELECOM ARGENTINA S A 2.2%

Value ($000) $5,100 Shares 1,000,000 Est. Cost $5.10 Unrealized —

LADR LADDER CAP CORP 1.5%

Value ($000) $3,510 Shares 292,740 Est. Cost $14.00 Unrealized —

BMA BANCO MACRO SA 1.2%

Value ($000) $2,804 Shares 200,000 Est. Cost $14.02 Unrealized —

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

Value ($000) $2,644 Shares 396,443 Est. Cost $6.67 Unrealized —

— UPHEALTH INC 0.9%

Value ($000) $2,240 Shares 1,000,000 Est. Cost $2.24 Unrealized —

— CITY OFFICE REIT INC 0.8%

Value ($000) $1,972 Shares 100,000 Est. Cost $12.83 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.6%

Value ($000) $1,516 Shares 396,818 Est. Cost $3.82 Unrealized —

— COMPOSECURE INC 0.6%

Value ($000) $1,500 Shares 980,399 Est. Cost $1.53 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.5%

Value ($000) $1,250 Shares 50,000 Est. Cost — Unrealized —

LUXE MYT NETHERLANDS PARENT B V 0.4%

Value ($000) $1,061 Shares 50,000 Est. Cost $30.43 Unrealized —

— CHURCHILL CAPITAL CORP V 0.4%

Value ($000) $1,060 Shares 107,750 Est. Cost $9.88 Unrealized —

— SPORTSTEK ACQUISITION CORP 0.4%

Value ($000) $1,053 Shares 107,750 Est. Cost $9.62 Unrealized —

KORGW KORE GROUP HOLDINGS INC 0.4%

Value ($000) $1,050 Shares 1,000,000 Est. Cost $1.05 Unrealized —

— GO ACQUISITION CORP 0.4%

Value ($000) $878 Shares 89,203 Est. Cost $10.19 Unrealized —

— VECTOIQ ACQUISITION CORP II 0.4%

Value ($000) $869 Shares 89,203 Est. Cost $10.00 Unrealized —

VIST VISTA OIL & GAS SAB DE CV 0.4%

Value ($000) $845 Shares 158,593 Est. Cost $5.33 Unrealized —

BBAI/WS BIGBEAR AI HLDGS INC 0.2%

Value ($000) $588 Shares 726,130 Est. Cost $0.81 Unrealized —

— SPORTSTEK ACQUISITION CORP 0.1%

Value ($000) $349 Shares 592,176 Est. Cost $0.80 Unrealized —

UPHLW UPHEALTH INC 0.1%

Value ($000) $319 Shares 1,100,000 Est. Cost $0.86 Unrealized —

— GO ACQUISITION CORP 0.1%

Value ($000) $273 Shares 413,599 Est. Cost $1.29 Unrealized —

— CASCADE ACQUISITION CORP 0.1%

Value ($000) $150 Shares 299,999 Est. Cost $0.90 Unrealized —

— VECTOIQ ACQUISITION CORP II 0.0%

Value ($000) $97 Shares 115,999 Est. Cost $1.37 Unrealized —

— THE MUSIC ACQUISITION CORP 0.0%

Value ($000) $67 Shares 120,190 Est. Cost $0.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FRONTIER COMMUNICATIONS PARE	5,379,744	$158,649	67.2%	$26.40	—	COM	35909D109
ASTL	ALGOMA STL GROUP INC	1,702,075	$18,399	7.8%	$9.75	0.0%	COM	015658107
—	KORE GROUP HOLDINGS INC	2,325,099	$15,671	6.6%	$6.74	—	COMMON STOCK	50066V107
EMB	ISHARES TR	60,000	$6,544	2.8%	$109.89	—	JPMORGAN USD EMG	464288281
—	PARTY CITY HOLDCO INC	1,000,000	$5,570	2.4%	$6.33	—	COM	702149105
TEO	TELECOM ARGENTINA S A	1,000,000	$5,100	2.2%	$5.10	—	SPON ADR REP B	879273209
LADR	LADDER CAP CORP	292,740	$3,510	1.5%	$14.00	—	CL A	505743104
BMA	BANCO MACRO SA	200,000	$2,804	1.2%	$14.02	—	SPON ADR B	05961W105
LOMA	LOMA NEGRA C I A S A MTN 14	396,443	$2,644	1.1%	$6.67	—	SPONSORED ADS	54150E104
—	UPHEALTH INC	1,000,000	$2,240	0.9%	$2.24	—	COM	91532B101
—	CITY OFFICE REIT INC	100,000	$1,972	0.8%	$12.83	—	COM	178587101
YPF	YPF SOCIEDAD ANONIMA	396,818	$1,516	0.6%	$3.82	—	SPON ADR CL D	984245100
—	COMPOSECURE INC	980,399	$1,500	0.6%	$1.53	—	*W EXP 12/27/202	20459V113
HTZ	HERTZ GLOBAL HLDGS INC	50,000	$1,250	0.5%	—	—	Call	42806J700
LUXE	MYT NETHERLANDS PARENT B V	50,000	$1,061	0.4%	$30.43	—	ADS	55406W103
—	CHURCHILL CAPITAL CORP V	107,750	$1,060	0.4%	$9.88	—	COM CL A	17144T107
—	SPORTSTEK ACQUISITION CORP	107,750	$1,053	0.4%	$9.62	—	COM CL A	849196100
KORGW	KORE GROUP HOLDINGS INC	1,000,000	$1,050	0.4%	$1.05	—	*W EXP 99/99/999	50066V115
—	GO ACQUISITION CORP	89,203	$878	0.4%	$10.19	—	COM	362019101
—	VECTOIQ ACQUISITION CORP II	89,203	$869	0.4%	$10.00	—	COM CL A	92244F109
VIST	VISTA OIL & GAS SAB DE CV	158,593	$845	0.4%	$5.33	—	SPONSORED ADS	92837L109
BBAI/WS	BIGBEAR AI HLDGS INC	726,130	$588	0.2%	$0.81	—	*W EXP 99/99/999	08975B117
—	SPORTSTEK ACQUISITION CORP	592,176	$349	0.1%	$0.80	—	*W EXP 02/16/202	849196118
UPHLW	UPHEALTH INC	1,100,000	$319	0.1%	$0.86	—	*W EXP 06/08/202	91532B119
—	GO ACQUISITION CORP	413,599	$273	0.1%	$1.29	—	*W EXP 08/31/202	362019119
—	CASCADE ACQUISITION CORP	299,999	$150	0.1%	$0.90	—	*W EXP 11/30/202	147151112
—	VECTOIQ ACQUISITION CORP II	115,999	$97	0.0%	$1.37	—	*W EXP 01/07/202	92244F117
—	THE MUSIC ACQUISITION CORP	120,190	$67	0.0%	$0.85	—	*W EXP 02/05/202	62752R118