MARATHON ASSET MANAGEMENT LP Hedge Fund

CIK: 0001279913 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $391,843 (100.0% shares, 0.0% debt)

Holdings (20)

HTZ HERTZ GLOBAL HLDGS INC 43.6%

Value ($000) $170,772 Shares 7,709,810 Est. Cost $21.01 Unrealized 0.0%

— FRONTIER COMMUNICATIONS PARE 38.0%

Value ($000) $148,858 Shares 5,379,744 Est. Cost $26.40 Unrealized —

EMB ISHARES TR 5.0%

Value ($000) $19,552 Shares 200,000 Est. Cost $101.40 Unrealized —

ASTL ALGOMA STL GROUP INC 4.9%

Value ($000) $19,148 Shares 1,702,075 Est. Cost $9.75 Unrealized -8.0%

— KORE GROUP HOLDINGS INC 3.6%

Value ($000) $13,951 Shares 2,325,099 Est. Cost $6.74 Unrealized —

— RITE AID CORP 1.4%

Value ($000) $5,330 Shares 609,184 Est. Cost $8.75 Unrealized —

LADR LADDER CAP CORP 0.9%

Value ($000) $3,475 Shares 292,740 Est. Cost $14.00 Unrealized —

LOMA LOMA NEGRA C I A S A MTN 14 0.6%

Value ($000) $2,211 Shares 386,542 Est. Cost $6.67 Unrealized —

— PARTY CITY HOLDCO INC 0.5%

Value ($000) $1,790 Shares 500,000 Est. Cost $6.33 Unrealized —

— CITY OFFICE REIT INC 0.5%

Value ($000) $1,766 Shares 100,000 Est. Cost $12.83 Unrealized —

— COMPOSECURE INC 0.4%

Value ($000) $1,685 Shares 1,087,273 Est. Cost $1.53 Unrealized —

— UPHEALTH INC 0.3%

Value ($000) $1,180 Shares 1,000,000 Est. Cost $2.24 Unrealized —

KORGW KORE GROUP HOLDINGS INC 0.2%

Value ($000) $950 Shares 1,000,000 Est. Cost $1.05 Unrealized —

LUXE MYT NETHERLANDS PARENT B V 0.2%

Value ($000) $612 Shares 50,000 Est. Cost $30.43 Unrealized —

UPHLW UPHEALTH INC 0.1%

Value ($000) $201 Shares 1,100,000 Est. Cost $0.86 Unrealized —

— GO ACQUISITION CORP 0.0%

Value ($000) $119 Shares 663,599 Est. Cost $0.87 Unrealized —

— SPORTSTEK ACQUISITION CORP 0.0%

Value ($000) $111 Shares 592,176 Est. Cost $0.80 Unrealized —

— CASCADE ACQUISITION CORP 0.0%

Value ($000) $53 Shares 299,999 Est. Cost $0.90 Unrealized —

— VECTOIQ ACQUISITION CORP II 0.0%

Value ($000) $52 Shares 115,999 Est. Cost $1.37 Unrealized —

— THE MUSIC ACQUISITION CORP 0.0%

Value ($000) $27 Shares 120,190 Est. Cost $0.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HTZ	HERTZ GLOBAL HLDGS INC	7,709,810	$170,772	43.6%	$21.01	0.0%	COM NEW	42806J700
—	FRONTIER COMMUNICATIONS PARE	5,379,744	$148,858	38.0%	$26.40	—	COM	35909D109
EMB	ISHARES TR	200,000	$19,552	5.0%	$101.40	—	JPMORGAN USD EMG	464288281
ASTL	ALGOMA STL GROUP INC	1,702,075	$19,148	4.9%	$9.75	-8.0%	COM	015658107
—	KORE GROUP HOLDINGS INC	2,325,099	$13,951	3.6%	$6.74	—	COMMON STOCK	50066V107
—	RITE AID CORP	609,184	$5,330	1.4%	$8.75	—	COM	767754872
LADR	LADDER CAP CORP	292,740	$3,475	0.9%	$14.00	—	CL A	505743104
LOMA	LOMA NEGRA C I A S A MTN 14	386,542	$2,211	0.6%	$6.67	—	SPONSORED ADS	54150E104
—	PARTY CITY HOLDCO INC	500,000	$1,790	0.5%	$6.33	—	COM	702149105
—	CITY OFFICE REIT INC	100,000	$1,766	0.5%	$12.83	—	COM	178587101
—	COMPOSECURE INC	1,087,273	$1,685	0.4%	$1.53	—	*W EXP 12/27/202	20459V113
—	UPHEALTH INC	1,000,000	$1,180	0.3%	$2.24	—	COM	91532B101
KORGW	KORE GROUP HOLDINGS INC	1,000,000	$950	0.2%	$1.05	—	*W EXP 99/99/999	50066V115
LUXE	MYT NETHERLANDS PARENT B V	50,000	$612	0.2%	$30.43	—	ADS	55406W103
UPHLW	UPHEALTH INC	1,100,000	$201	0.1%	$0.86	—	*W EXP 06/08/202	91532B119
—	GO ACQUISITION CORP	663,599	$119	0.0%	$0.87	—	*W EXP 08/31/202	362019119
—	SPORTSTEK ACQUISITION CORP	592,176	$111	0.0%	$0.80	—	*W EXP 02/16/202	849196118
—	CASCADE ACQUISITION CORP	299,999	$53	0.0%	$0.90	—	*W EXP 11/30/202	147151112
—	VECTOIQ ACQUISITION CORP II	115,999	$52	0.0%	$1.37	—	*W EXP 01/07/202	92244F117
—	THE MUSIC ACQUISITION CORP	120,190	$27	0.0%	$0.85	—	*W EXP 02/05/202	62752R118