MARATHON ASSET MANAGEMENT LP Hedge Fund

CIK: 0001279913 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $741,280 (100.0% shares, 0.0% debt)

Holdings (21)

SPY SPDR S&P 500 ETF TR 50.9%

Value ($000) $377,250 Shares 1,000,000 Est. Cost — Unrealized —

— FRONTIER COMMUNICATIONS PARE 17.1%

Value ($000) $126,639 Shares 5,379,744 Est. Cost $26.40 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 16.5%

Value ($000) $122,123 Shares 7,709,810 Est. Cost $21.01 Unrealized -6.1%

SPY SPDR S&P 500 ETF TR 12.7%

Value ($000) $94,313 Shares 250,000 Est. Cost — Unrealized —

— KORE GROUP HLDGS INC 1.0%

Value ($000) $7,061 Shares 2,300,000 Est. Cost $6.74 Unrealized —

LADR LADDER CAP CORP 0.4%

Value ($000) $3,085 Shares 292,740 Est. Cost $14.00 Unrealized —

LOMA LOMA NEGRA C I A S A MTN 14 0.4%

Value ($000) $2,812 Shares 553,524 Est. Cost $6.19 Unrealized —

TEO TELECOM ARGENTINA SA 0.2%

Value ($000) $1,596 Shares 350,855 Est. Cost $4.55 Unrealized —

— PARTY CITY HOLDCO INC 0.2%

Value ($000) $1,320 Shares 1,000,000 Est. Cost $3.83 Unrealized —

— CITY OFFICE REIT INC 0.2%

Value ($000) $1,295 Shares 100,000 Est. Cost $12.83 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.1%

Value ($000) $889 Shares 272,820 Est. Cost $3.26 Unrealized —

— COMPOSECURE INC 0.1%

Value ($000) $794 Shares 1,087,273 Est. Cost $1.53 Unrealized —

— UPHEALTH INC 0.1%

Value ($000) $593 Shares 1,000,000 Est. Cost $2.24 Unrealized —

KORGW KORE GROUP HLDGS INC 0.1%

Value ($000) $560 Shares 1,000,000 Est. Cost $1.05 Unrealized —

LUXE MYT NETHERLANDS PARENT B V 0.1%

Value ($000) $494 Shares 50,000 Est. Cost $30.43 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value ($000) $318 Shares 500 Est. Cost $871.74 Unrealized 0.0%

UPHLW UPHEALTH INC 0.0%

Value ($000) $77 Shares 1,100,000 Est. Cost $0.86 Unrealized —

— VECTOIQ ACQUISITION CORP II 0.0%

Value ($000) $26 Shares 115,999 Est. Cost $1.37 Unrealized —

— SPORTSTEK ACQUISITION CORP 0.0%

Value ($000) $24 Shares 592,176 Est. Cost $0.80 Unrealized —

— THE MUSIC ACQUISITION CORP 0.0%

Value ($000) $11 Shares 120,190 Est. Cost $0.85 Unrealized —

— GO ACQUISITION CORP 0.0%

Value ($000) $0 Shares 663,599 Est. Cost $0.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,000,000	$377,250	50.9%	—	—	Put	78462F103
—	FRONTIER COMMUNICATIONS PARE	5,379,744	$126,639	17.1%	$26.40	—	COM	35909D109
HTZ	HERTZ GLOBAL HLDGS INC	7,709,810	$122,123	16.5%	$21.01	-6.1%	COM NEW	42806J700
SPY	SPDR S&P 500 ETF TR	250,000	$94,313	12.7%	—	—	Call	78462F103
—	KORE GROUP HLDGS INC	2,300,000	$7,061	1.0%	$6.74	—	COMMON STOCK	50066V107
LADR	LADDER CAP CORP	292,740	$3,085	0.4%	$14.00	—	CL A	505743104
LOMA	LOMA NEGRA C I A S A MTN 14	553,524	$2,812	0.4%	$6.19	—	SPONSORED ADS	54150E104
TEO	TELECOM ARGENTINA SA	350,855	$1,596	0.2%	$4.55	—	SPON ADR REP B	879273209
—	PARTY CITY HOLDCO INC	1,000,000	$1,320	0.2%	$3.83	—	COM	702149105
—	CITY OFFICE REIT INC	100,000	$1,295	0.2%	$12.83	—	COM	178587101
YPF	YPF SOCIEDAD ANONIMA	272,820	$889	0.1%	$3.26	—	SPON ADR CL D	984245100
—	COMPOSECURE INC	1,087,273	$794	0.1%	$1.53	—	*W EXP 12/27/202	20459V113
—	UPHEALTH INC	1,000,000	$593	0.1%	$2.24	—	COM	91532B101
KORGW	KORE GROUP HLDGS INC	1,000,000	$560	0.1%	$1.05	—	*W EXP 99/99/999	50066V115
LUXE	MYT NETHERLANDS PARENT B V	50,000	$494	0.1%	$30.43	—	ADS	55406W103
MELI	MERCADOLIBRE INC	500	$318	0.0%	$871.74	0.0%	COM	58733R102
UPHLW	UPHEALTH INC	1,100,000	$77	0.0%	$0.86	—	*W EXP 06/08/202	91532B119
—	VECTOIQ ACQUISITION CORP II	115,999	$26	0.0%	$1.37	—	*W EXP 01/07/202	92244F117
—	SPORTSTEK ACQUISITION CORP	592,176	$24	0.0%	$0.80	—	*W EXP 02/16/202	849196118
—	THE MUSIC ACQUISITION CORP	120,190	$11	0.0%	$0.85	—	*W EXP 02/05/202	62752R118
—	GO ACQUISITION CORP	663,599	$0	0.0%	$0.87	—	*W EXP 08/31/202	362019119