MARATHON ASSET MANAGEMENT LP Hedge Fund

Location: New York, NY

CIK: 0001279913 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Mar 24, 2025

Total Value: $238M

Holdings (10)

— FRONTIER COMMUNICATIONS PARE 50.1%

Value $119M Shares 5,228,167 Share Price $22.77 Est. Cost/Share $26.40 Unrealized @ Report Date —

HTZ HERTZ GLOBAL HLDGS INC 46.3%

Value $110M Shares 6,759,810 Share Price $16.29 * Est. Cost/Share $21.01 Unrealized @ Report Date -17.0%

LADR LADDER CAP CORP 1.2%

Value $2.766M Shares 292,740 Share Price $9.45 Est. Cost/Share $14.00 Unrealized @ Report Date —

— KORE GROUP HLDGS INC 1.0%

Value $2.44M Shares 2,000,000 Share Price $1.22 Est. Cost/Share $6.74 Unrealized @ Report Date —

IWM ISHARES TR 0.6%

Value $1.415M Shares 11,600 Share Price $122.00 Est. Cost/Share — Unrealized @ Report Date —

— COMPOSECURE INC 0.4%

Value $990K Shares 839,366 Share Price $1.18 Est. Cost/Share $1.53 Unrealized @ Report Date —

— CITY OFFICE REIT INC 0.3%

Value $690K Shares 100,000 Share Price $6.90 Est. Cost/Share $12.83 Unrealized @ Report Date —

KORGW KORE GROUP HLDGS INC 0.1%

Value $130K Shares 1,000,000 Share Price $0.13 Est. Cost/Share $1.05 Unrealized @ Report Date —

UPHL UPHEALTH INC 0.0%

Value $74,500 Shares 50,000 Share Price $1.49 * Est. Cost/Share $3.89 Unrealized @ Report Date -43.3%

DB DEUTSCHE BANK A G 0.0%

Value $6,388 Shares 365 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	FRONTIER COMMUNICATIONS PARE	5,228,167	$119M	50.1%	$22.77	$26.40	—	COM	35909D109
HTZ	HERTZ GLOBAL HLDGS INC	6,759,810	$110M	46.3%	$16.29 *	$21.01	-17.0%	COM NEW	42806J700
LADR	LADDER CAP CORP	292,740	$2.766M	1.2%	$9.45	$14.00	—	CL A	505743104
—	KORE GROUP HLDGS INC	2,000,000	$2.44M	1.0%	$1.22	$6.74	—	COMMON STOCK	50066V107
IWM	ISHARES TR	11,600	$1.415M	0.6%	$122.00	—	—	PUT	464287655
—	COMPOSECURE INC	839,366	$990K	0.4%	$1.18	$1.53	—	*W EXP 12/27/202	20459V113
—	CITY OFFICE REIT INC	100,000	$690K	0.3%	$6.90	$12.83	—	COM	178587101
KORGW	KORE GROUP HLDGS INC	1,000,000	$130K	0.1%	$0.13	$1.05	—	*W EXP 09/30/202	50066V115
UPHL	UPHEALTH INC	50,000	$74,500	0.0%	$1.49 *	$3.89	-43.3%	COM NEW	91532B200
DB	DEUTSCHE BANK A G	365	$6,388	0.0%	$17.50	—	—	PUT	D18190898