MARATHON ASSET MANAGEMENT LP Hedge Fund

Location: New York, NY

CIK: 0001279913 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $392M (100.0% shares, 0.0% debt)

Holdings (20)

HTZ HERTZ GLOBAL HLDGS INC 43.6%

Value $171M Shares 7,709,810 Share Price $22.15 * Est. Cost/Share $21.01 Unrealized @ Report Date 0.0%

— FRONTIER COMMUNICATIONS PARE 38.0%

Value $149M Shares 5,379,744 Share Price $27.67 Est. Cost/Share $26.40 Unrealized @ Report Date —

EMB ISHARES TR 5.0%

Value $19.55M Shares 200,000 Share Price $97.76 Est. Cost/Share $101.40 Unrealized @ Report Date —

ASTL ALGOMA STL GROUP INC 4.9%

Value $19.15M Shares 1,702,075 Share Price $11.25 * Est. Cost/Share $9.75 Unrealized @ Report Date -8.0%

— KORE GROUP HOLDINGS INC 3.6%

Value $13.95M Shares 2,325,099 Share Price $6.00 Est. Cost/Share $6.74 Unrealized @ Report Date —

— RITE AID CORP 1.4%

Value $5.33M Shares 609,184 Share Price $8.75 Est. Cost/Share $8.75 Unrealized @ Report Date —

LADR LADDER CAP CORP 0.9%

Value $3.475M Shares 292,740 Share Price $11.87 Est. Cost/Share $14.00 Unrealized @ Report Date —

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

Value $2.211M Shares 386,542 Share Price $5.72 Est. Cost/Share $6.67 Unrealized @ Report Date —

— PARTY CITY HOLDCO INC 0.5%

Value $1.79M Shares 500,000 Share Price $3.58 Est. Cost/Share $6.33 Unrealized @ Report Date —

— CITY OFFICE REIT INC 0.5%

Value $1.766M Shares 100,000 Share Price $17.66 Est. Cost/Share $12.83 Unrealized @ Report Date —

— COMPOSECURE INC 0.4%

Value $1.685M Shares 1,087,273 Share Price $1.55 Est. Cost/Share $1.53 Unrealized @ Report Date —

— UPHEALTH INC 0.3%

Value $1.18M Shares 1,000,000 Share Price $1.18 Est. Cost/Share $2.24 Unrealized @ Report Date —

KORGW KORE GROUP HOLDINGS INC 0.2%

Value $950K Shares 1,000,000 Share Price $0.95 Est. Cost/Share $1.05 Unrealized @ Report Date —

LUXE MYT NETHERLANDS PARENT B V 0.2%

Value $612K Shares 50,000 Share Price $12.24 Est. Cost/Share $30.43 Unrealized @ Report Date —

UPHLW UPHEALTH INC 0.1%

Value $201K Shares 1,100,000 Share Price $0.18 Est. Cost/Share $0.86 Unrealized @ Report Date —

— GO ACQUISITION CORP 0.0%

Value $119K Shares 663,599 Share Price $0.18 Est. Cost/Share $0.87 Unrealized @ Report Date —

— SPORTSTEK ACQUISITION CORP 0.0%

Value $111K Shares 592,176 Share Price $0.19 Est. Cost/Share $0.80 Unrealized @ Report Date —

— CASCADE ACQUISITION CORP 0.0%

Value $53,000 Shares 299,999 Share Price $0.18 Est. Cost/Share $0.90 Unrealized @ Report Date —

— VECTOIQ ACQUISITION CORP II 0.0%

Value $52,000 Shares 115,999 Share Price $0.45 Est. Cost/Share $1.37 Unrealized @ Report Date —

— THE MUSIC ACQUISITION CORP 0.0%

Value $27,000 Shares 120,190 Share Price $0.22 Est. Cost/Share $0.85 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HTZ	HERTZ GLOBAL HLDGS INC	7,709,810	$171M	43.6%	$22.15 *	$21.01	0.0%	COM NEW	42806J700
—	FRONTIER COMMUNICATIONS PARE	5,379,744	$149M	38.0%	$27.67	$26.40	—	COM	35909D109
EMB	ISHARES TR	200,000	$19.55M	5.0%	$97.76	$101.40	—	JPMORGAN USD EMG	464288281
ASTL	ALGOMA STL GROUP INC	1,702,075	$19.15M	4.9%	$11.25 *	$9.75	-8.0%	COM	015658107
—	KORE GROUP HOLDINGS INC	2,325,099	$13.95M	3.6%	$6.00	$6.74	—	COMMON STOCK	50066V107
—	RITE AID CORP	609,184	$5.33M	1.4%	$8.75	$8.75	—	COM	767754872
LADR	LADDER CAP CORP	292,740	$3.475M	0.9%	$11.87	$14.00	—	CL A	505743104
LOMA	LOMA NEGRA C I A S A MTN 14	386,542	$2.211M	0.6%	$5.72	$6.67	—	SPONSORED ADS	54150E104
—	PARTY CITY HOLDCO INC	500,000	$1.79M	0.5%	$3.58	$6.33	—	COM	702149105
—	CITY OFFICE REIT INC	100,000	$1.766M	0.5%	$17.66	$12.83	—	COM	178587101
—	COMPOSECURE INC	1,087,273	$1.685M	0.4%	$1.55	$1.53	—	*W EXP 12/27/202	20459V113
—	UPHEALTH INC	1,000,000	$1.18M	0.3%	$1.18	$2.24	—	COM	91532B101
KORGW	KORE GROUP HOLDINGS INC	1,000,000	$950K	0.2%	$0.95	$1.05	—	*W EXP 99/99/999	50066V115
LUXE	MYT NETHERLANDS PARENT B V	50,000	$612K	0.2%	$12.24	$30.43	—	ADS	55406W103
UPHLW	UPHEALTH INC	1,100,000	$201K	0.1%	$0.18	$0.86	—	*W EXP 06/08/202	91532B119
—	GO ACQUISITION CORP	663,599	$119K	0.0%	$0.18	$0.87	—	*W EXP 08/31/202	362019119
—	SPORTSTEK ACQUISITION CORP	592,176	$111K	0.0%	$0.19	$0.80	—	*W EXP 02/16/202	849196118
—	CASCADE ACQUISITION CORP	299,999	$53,000	0.0%	$0.18	$0.90	—	*W EXP 11/30/202	147151112
—	VECTOIQ ACQUISITION CORP II	115,999	$52,000	0.0%	$0.45	$1.37	—	*W EXP 01/07/202	92244F117
—	THE MUSIC ACQUISITION CORP	120,190	$27,000	0.0%	$0.22	$0.85	—	*W EXP 02/05/202	62752R118