MARATHON ASSET MANAGEMENT LP Hedge Fund

Location: New York, NY

CIK: 0001279913 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $76.53M (100.0% shares, 0.0% debt)

Holdings (8)

LTM LATAM AIRLINES GROUP SA 78.6%

Value $60.18M Shares 2,182,078 Share Price $27.58 Est. Cost/Share $26.41 Unrealized @ Report Date —

VISN COMMSCOPE HLDG CO INC 8.5%

Value $6.511M Shares 1,249,714 Share Price $5.21 * Est. Cost/Share $3.22 Unrealized @ Report Date +73.8%

JHHY JOHN HANCOCK EXCHANGE TRADED 4.2%

Value $3.179M Shares 125,000 Share Price $25.43 Est. Cost/Share $25.21 Unrealized @ Report Date —

— GRAFTECH INTL LTD 4.0%

Value $3.027M Shares 1,749,980 Share Price $1.73 Est. Cost/Share $1.32 Unrealized @ Report Date —

— COMPOSECURE INC 1.5%

Value $1.163M Shares 250,000 Share Price $4.65 Est. Cost/Share $1.53 Unrealized @ Report Date —

KORE KORE GROUP HLDGS INC 1.5%

Value $1.131M Shares 351,396 Share Price $3.22 * Est. Cost/Share $2.35 Unrealized @ Report Date -20.0%

SPY SPDR S&P 500 ETF TR 1.2%

Value $926K Shares 3,000 Share Price $308.50 Est. Cost/Share — Unrealized @ Report Date —

TLT ISHARES TR 0.5%

Value $414K Shares 9,000 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LTM	LATAM AIRLINES GROUP SA	2,182,078	$60.18M	78.6%	$27.58	$26.41	—	SPONSORED ADR	51817R205
VISN	COMMSCOPE HLDG CO INC	1,249,714	$6.511M	8.5%	$5.21 *	$3.22	+73.8%	COM	20337X109
JHHY	JOHN HANCOCK EXCHANGE TRADED	125,000	$3.179M	4.2%	$25.43	$25.21	—	HIGH YIELD ETF	47804J719
—	GRAFTECH INTL LTD	1,749,980	$3.027M	4.0%	$1.73	$1.32	—	COM	384313508
—	COMPOSECURE INC	250,000	$1.163M	1.5%	$4.65	$1.53	—	*W EXP 12/27/202	20459V113
KORE	KORE GROUP HLDGS INC	351,396	$1.131M	1.5%	$3.22 *	$2.35	-20.0%	COM NEW	50066V305
SPY	SPDR S&P 500 ETF TR	3,000	$926K	1.2%	$308.50	—	—	Put	78462F103
TLT	ISHARES TR	9,000	$414K	0.5%	$46.00	—	—	Call	464287432