MARATHON ASSET MANAGEMENT LP Hedge Fund

CIK: 0001279913 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $76,532 (100.0% shares, 0.0% debt)

Holdings (8)

LTM LATAM AIRLINES GROUP SA 78.6%

Value ($000) $60,182 Shares 2,182,078 Est. Cost $26.41 Unrealized —

VISN COMMSCOPE HLDG CO INC 8.5%

Value ($000) $6,511 Shares 1,249,714 Est. Cost $3.22 Unrealized +73.8%

JHHY JOHN HANCOCK EXCHANGE TRADED 4.2%

Value ($000) $3,179 Shares 125,000 Est. Cost $25.21 Unrealized —

— GRAFTECH INTL LTD 4.0%

Value ($000) $3,027 Shares 1,749,980 Est. Cost $1.32 Unrealized —

— COMPOSECURE INC 1.5%

Value ($000) $1,163 Shares 250,000 Est. Cost $1.53 Unrealized —

KORE KORE GROUP HLDGS INC 1.5%

Value ($000) $1,131 Shares 351,396 Est. Cost $2.35 Unrealized -20.0%

SPY SPDR S&P 500 ETF TR 1.2%

Value ($000) $926 Shares 3,000 Est. Cost — Unrealized —

TLT ISHARES TR 0.5%

Value ($000) $414 Shares 9,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LTM	LATAM AIRLINES GROUP SA	2,182,078	$60,182	78.6%	$26.41	—	SPONSORED ADR	51817R205
VISN	COMMSCOPE HLDG CO INC	1,249,714	$6,511	8.5%	$3.22	+73.8%	COM	20337X109
JHHY	JOHN HANCOCK EXCHANGE TRADED	125,000	$3,179	4.2%	$25.21	—	HIGH YIELD ETF	47804J719
—	GRAFTECH INTL LTD	1,749,980	$3,027	4.0%	$1.32	—	COM	384313508
—	COMPOSECURE INC	250,000	$1,163	1.5%	$1.53	—	*W EXP 12/27/202	20459V113
KORE	KORE GROUP HLDGS INC	351,396	$1,131	1.5%	$2.35	-20.0%	COM NEW	50066V305
SPY	SPDR S&P 500 ETF TR	3,000	$926	1.2%	—	—	Put	78462F103
TLT	ISHARES TR	9,000	$414	0.5%	—	—	Call	464287432