MARATHON ASSET MANAGEMENT LP Hedge Fund

Location: New York, NY

CIK: 0001279913 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

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

Holdings (21)

SPY SPDR S&P 500 ETF TR 50.9%

Value $377M Shares 1,000,000 Share Price $377.25 Est. Cost/Share — Unrealized @ Report Date —

— FRONTIER COMMUNICATIONS PARE 17.1%

Value $127M Shares 5,379,744 Share Price $23.54 Est. Cost/Share $26.40 Unrealized @ Report Date —

HTZ HERTZ GLOBAL HLDGS INC 16.5%

Value $122M Shares 7,709,810 Share Price $15.84 * Est. Cost/Share $21.01 Unrealized @ Report Date -6.1%

SPY SPDR S&P 500 ETF TR 12.7%

Value $94.31M Shares 250,000 Share Price $377.25 Est. Cost/Share — Unrealized @ Report Date —

— KORE GROUP HLDGS INC 1.0%

Value $7.061M Shares 2,300,000 Share Price $3.07 Est. Cost/Share $6.74 Unrealized @ Report Date —

LADR LADDER CAP CORP 0.4%

Value $3.085M Shares 292,740 Share Price $10.54 Est. Cost/Share $14.00 Unrealized @ Report Date —

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

Value $2.812M Shares 553,524 Share Price $5.08 Est. Cost/Share $6.19 Unrealized @ Report Date —

TEO TELECOM ARGENTINA SA 0.2%

Value $1.596M Shares 350,855 Share Price $4.55 Est. Cost/Share $4.55 Unrealized @ Report Date —

— PARTY CITY HOLDCO INC 0.2%

Value $1.32M Shares 1,000,000 Share Price $1.32 Est. Cost/Share $3.83 Unrealized @ Report Date —

— CITY OFFICE REIT INC 0.2%

Value $1.295M Shares 100,000 Share Price $12.95 Est. Cost/Share $12.83 Unrealized @ Report Date —

YPF YPF SOCIEDAD ANONIMA 0.1%

Value $889K Shares 272,820 Share Price $3.26 Est. Cost/Share $3.26 Unrealized @ Report Date —

— COMPOSECURE INC 0.1%

Value $794K Shares 1,087,273 Share Price $0.73 Est. Cost/Share $1.53 Unrealized @ Report Date —

— UPHEALTH INC 0.1%

Value $593K Shares 1,000,000 Share Price $0.59 Est. Cost/Share $2.24 Unrealized @ Report Date —

KORGW KORE GROUP HLDGS INC 0.1%

Value $560K Shares 1,000,000 Share Price $0.56 Est. Cost/Share $1.05 Unrealized @ Report Date —

LUXE MYT NETHERLANDS PARENT B V 0.1%

Value $494K Shares 50,000 Share Price $9.88 Est. Cost/Share $30.43 Unrealized @ Report Date —

MELI MERCADOLIBRE INC 0.0%

Value $318K Shares 500 Share Price $636.00 * Est. Cost/Share $871.74 Unrealized @ Report Date 0.0%

UPHLW UPHEALTH INC 0.0%

Value $77,000 Shares 1,100,000 Share Price $0.07 Est. Cost/Share $0.86 Unrealized @ Report Date —

— VECTOIQ ACQUISITION CORP II 0.0%

Value $26,000 Shares 115,999 Share Price $0.22 Est. Cost/Share $1.37 Unrealized @ Report Date —

— SPORTSTEK ACQUISITION CORP 0.0%

Value $24,000 Shares 592,176 Share Price $0.04 Est. Cost/Share $0.80 Unrealized @ Report Date —

— THE MUSIC ACQUISITION CORP 0.0%

Value $11,000 Shares 120,190 Share Price $0.09 Est. Cost/Share $0.85 Unrealized @ Report Date —

— GO ACQUISITION CORP 0.0%

Value $0 Shares 663,599 Share Price $0.00 Est. Cost/Share $0.87 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,000,000	$377M	50.9%	$377.25	—	—	Put	78462F103
—	FRONTIER COMMUNICATIONS PARE	5,379,744	$127M	17.1%	$23.54	$26.40	—	COM	35909D109
HTZ	HERTZ GLOBAL HLDGS INC	7,709,810	$122M	16.5%	$15.84 *	$21.01	-6.1%	COM NEW	42806J700
SPY	SPDR S&P 500 ETF TR	250,000	$94.31M	12.7%	$377.25	—	—	Call	78462F103
—	KORE GROUP HLDGS INC	2,300,000	$7.061M	1.0%	$3.07	$6.74	—	COMMON STOCK	50066V107
LADR	LADDER CAP CORP	292,740	$3.085M	0.4%	$10.54	$14.00	—	CL A	505743104
LOMA	LOMA NEGRA C I A S A MTN 14	553,524	$2.812M	0.4%	$5.08	$6.19	—	SPONSORED ADS	54150E104
TEO	TELECOM ARGENTINA SA	350,855	$1.596M	0.2%	$4.55	$4.55	—	SPON ADR REP B	879273209
—	PARTY CITY HOLDCO INC	1,000,000	$1.32M	0.2%	$1.32	$3.83	—	COM	702149105
—	CITY OFFICE REIT INC	100,000	$1.295M	0.2%	$12.95	$12.83	—	COM	178587101
YPF	YPF SOCIEDAD ANONIMA	272,820	$889K	0.1%	$3.26	$3.26	—	SPON ADR CL D	984245100
—	COMPOSECURE INC	1,087,273	$794K	0.1%	$0.73	$1.53	—	*W EXP 12/27/202	20459V113
—	UPHEALTH INC	1,000,000	$593K	0.1%	$0.59	$2.24	—	COM	91532B101
KORGW	KORE GROUP HLDGS INC	1,000,000	$560K	0.1%	$0.56	$1.05	—	*W EXP 99/99/999	50066V115
LUXE	MYT NETHERLANDS PARENT B V	50,000	$494K	0.1%	$9.88	$30.43	—	ADS	55406W103
MELI	MERCADOLIBRE INC	500	$318K	0.0%	$636.00 *	$871.74	0.0%	COM	58733R102
UPHLW	UPHEALTH INC	1,100,000	$77,000	0.0%	$0.07	$0.86	—	*W EXP 06/08/202	91532B119
—	VECTOIQ ACQUISITION CORP II	115,999	$26,000	0.0%	$0.22	$1.37	—	*W EXP 01/07/202	92244F117
—	SPORTSTEK ACQUISITION CORP	592,176	$24,000	0.0%	$0.04	$0.80	—	*W EXP 02/16/202	849196118
—	THE MUSIC ACQUISITION CORP	120,190	$11,000	0.0%	$0.09	$0.85	—	*W EXP 02/05/202	62752R118
—	GO ACQUISITION CORP	663,599	$0	0.0%	$0.00	$0.87	—	*W EXP 08/31/202	362019119