MARATHON ASSET MANAGEMENT LP Hedge Fund

Location: New York, NY

CIK: 0001279913 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 15, 2022

Total Value: $1.148B (100.0% shares, 0.0% debt)

Holdings (15)

SPY SPDR S&P 500 ETF TR 62.2%

Value $714M Shares 2,000,000 Share Price $357.18 Est. Cost/Share — Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 15.6%

Value $179M Shares 500,000 Share Price $357.18 Est. Cost/Share — Unrealized @ Report Date —

— FRONTIER COMMUNICATIONS PARE 10.7%

Value $122M Shares 5,228,167 Share Price $23.43 Est. Cost/Share $26.40 Unrealized @ Report Date —

HTZ HERTZ GLOBAL HLDGS INC 10.7%

Value $122M Shares 7,509,810 Share Price $16.28 * Est. Cost/Share $21.01 Unrealized @ Report Date -10.7%

— KORE GROUP HLDGS INC 0.3%

Value $3.82M Shares 2,000,000 Share Price $1.91 Est. Cost/Share $6.74 Unrealized @ Report Date —

LADR LADDER CAP CORP 0.2%

Value $2.623M Shares 292,740 Share Price $8.96 Est. Cost/Share $14.00 Unrealized @ Report Date —

TLT ISHARES TR 0.1%

Value $1.092M Shares 1,742,900 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —

— CITY OFFICE REIT INC 0.1%

Value $997K Shares 100,000 Share Price $9.97 Est. Cost/Share $12.83 Unrealized @ Report Date —

— COMPOSECURE INC 0.1%

Value $671K Shares 839,366 Share Price $0.80 Est. Cost/Share $1.53 Unrealized @ Report Date —

— UPHEALTH INC 0.0%

Value $532K Shares 1,000,000 Share Price $0.53 Est. Cost/Share $2.24 Unrealized @ Report Date —

KORGW KORE GROUP HLDGS INC 0.0%

Value $120K Shares 1,000,000 Share Price $0.12 Est. Cost/Share $1.05 Unrealized @ Report Date —

UPHLW UPHEALTH INC 0.0%

Value $74,000 Shares 1,100,000 Share Price $0.07 Est. Cost/Share $0.86 Unrealized @ Report Date —

— SPORTSTEK ACQUISITION CORP 0.0%

Value $23,000 Shares 592,176 Share Price $0.04 Est. Cost/Share $0.80 Unrealized @ Report Date —

— VECTOIQ ACQUISITION CORP II 0.0%

Value $14,000 Shares 115,999 Share Price $0.12 Est. Cost/Share $1.37 Unrealized @ Report Date —

— THE MUSIC ACQUISITION CORP 0.0%

Value $5,000 Shares 120,190 Share Price $0.04 Est. Cost/Share $0.85 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,000,000	$714M	62.2%	$357.18	—	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	500,000	$179M	15.6%	$357.18	—	—	Call	78462F103
—	FRONTIER COMMUNICATIONS PARE	5,228,167	$122M	10.7%	$23.43	$26.40	—	COM	35909D109
HTZ	HERTZ GLOBAL HLDGS INC	7,509,810	$122M	10.7%	$16.28 *	$21.01	-10.7%	COM NEW	42806J700
—	KORE GROUP HLDGS INC	2,000,000	$3.82M	0.3%	$1.91	$6.74	—	COMMON STOCK	50066V107
LADR	LADDER CAP CORP	292,740	$2.623M	0.2%	$8.96	$14.00	—	CL A	505743104
TLT	ISHARES TR	1,742,900	$1.092M	0.1%	$0.63	—	—	Call	464287432
—	CITY OFFICE REIT INC	100,000	$997K	0.1%	$9.97	$12.83	—	COM	178587101
—	COMPOSECURE INC	839,366	$671K	0.1%	$0.80	$1.53	—	*W EXP 12/27/202	20459V113
—	UPHEALTH INC	1,000,000	$532K	0.0%	$0.53	$2.24	—	COM	91532B101
KORGW	KORE GROUP HLDGS INC	1,000,000	$120K	0.0%	$0.12	$1.05	—	*W EXP 99/99/999	50066V115
UPHLW	UPHEALTH INC	1,100,000	$74,000	0.0%	$0.07	$0.86	—	*W EXP 06/08/202	91532B119
—	SPORTSTEK ACQUISITION CORP	592,176	$23,000	0.0%	$0.04	$0.80	—	*W EXP 02/16/202	849196118
—	VECTOIQ ACQUISITION CORP II	115,999	$14,000	0.0%	$0.12	$1.37	—	*W EXP 01/07/202	92244F117
—	THE MUSIC ACQUISITION CORP	120,190	$5,000	0.0%	$0.04	$0.85	—	*W EXP 02/05/202	62752R118