MARATHON ASSET MANAGEMENT LP Hedge Fund

CIK: 0001279913 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Mar 24, 2025

Total Value ($000): $274,337

Holdings (11)

— FRONTIER COMMUNICATIONS PARE 48.6%

Value ($000) $133,214 Shares 5,228,167 Est. Cost $26.40 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 37.9%

Value ($000) $104,033 Shares 6,759,810 Est. Cost $21.01 Unrealized -19.8%

HYG ISHARES TR 9.5%

Value ($000) $26,162 Shares 355,322 Est. Cost $73.63 Unrealized —

SPY SPDR S&P 500 ETF TR 1.2%

Value ($000) $3,190 Shares 32,000 Est. Cost — Unrealized —

LADR LADDER CAP CORP 1.1%

Value ($000) $2,939 Shares 292,740 Est. Cost $14.00 Unrealized —

— KORE GROUP HLDGS INC 0.9%

Value ($000) $2,520 Shares 2,000,000 Est. Cost $6.74 Unrealized —

— CITY OFFICE REIT INC 0.3%

Value ($000) $838 Shares 100,000 Est. Cost $12.83 Unrealized —

TLT ISHARES TR 0.2%

Value ($000) $648 Shares 21,066 Est. Cost — Unrealized —

— COMPOSECURE INC 0.2%

Value ($000) $588 Shares 839,366 Est. Cost $1.53 Unrealized —

KORGW KORE GROUP HLDGS INC 0.0%

Value ($000) $124 Shares 1,000,000 Est. Cost $1.05 Unrealized —

UPHL UPHEALTH INC 0.0%

Value ($000) $82 Shares 50,000 Est. Cost $3.89 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FRONTIER COMMUNICATIONS PARE	5,228,167	$133,214	48.6%	$26.40	—	—	35909D109
HTZ	HERTZ GLOBAL HLDGS INC	6,759,810	$104,033	37.9%	$21.01	-19.8%	—	42806J700
HYG	ISHARES TR	355,322	$26,162	9.5%	$73.63	—	—	464288513
SPY	SPDR S&P 500 ETF TR	32,000	$3,190	1.2%	—	—	PUT	78462F103
LADR	LADDER CAP CORP	292,740	$2,939	1.1%	$14.00	—	—	505743104
—	KORE GROUP HLDGS INC	2,000,000	$2,520	0.9%	$6.74	—	—	50066V107
—	CITY OFFICE REIT INC	100,000	$838	0.3%	$12.83	—	—	178587101
TLT	ISHARES TR	21,066	$648	0.2%	—	—	CALL	464287432
—	COMPOSECURE INC	839,366	$588	0.2%	$1.53	—	—	20459V113
KORGW	KORE GROUP HLDGS INC	1,000,000	$124	0.0%	$1.05	—	—	50066V115
UPHL	UPHEALTH INC	50,000	$82	0.0%	$3.89	0.0%	—	91532B200