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 Est. Cost $26.40 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 46.3%

Value $110M Shares 6,759,810 Est. Cost $21.01 Unrealized -17.0%

LADR LADDER CAP CORP 1.2%

Value $2.766M Shares 292,740 Est. Cost $14.00 Unrealized —

— KORE GROUP HLDGS INC 1.0%

Value $2.44M Shares 2,000,000 Est. Cost $6.74 Unrealized —

IWM ISHARES TR 0.6%

Value $1.415M Shares 11,600 Est. Cost — Unrealized —

— COMPOSECURE INC 0.4%

Value $990K Shares 839,366 Est. Cost $1.53 Unrealized —

— CITY OFFICE REIT INC 0.3%

Value $690K Shares 100,000 Est. Cost $12.83 Unrealized —

KORGW KORE GROUP HLDGS INC 0.1%

Value $130K Shares 1,000,000 Est. Cost $1.05 Unrealized —

UPHL UPHEALTH INC 0.0%

Value $74,500 Shares 50,000 Est. Cost $3.89 Unrealized -43.3%

DB DEUTSCHE BANK A G 0.0%

Value $6,388 Shares 365 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	FRONTIER COMMUNICATIONS PARE	5,228,167	$119M	50.1%	$26.40	—	—	35909D109
HTZ	HERTZ GLOBAL HLDGS INC	6,759,810	$110M	46.3%	$21.01	-17.0%	—	42806J700
LADR	LADDER CAP CORP	292,740	$2.766M	1.2%	$14.00	—	—	505743104
—	KORE GROUP HLDGS INC	2,000,000	$2.44M	1.0%	$6.74	—	—	50066V107
IWM	ISHARES TR	11,600	$1.415M	0.6%	—	—	PUT	464287655
—	COMPOSECURE INC	839,366	$990K	0.4%	$1.53	—	—	20459V113
—	CITY OFFICE REIT INC	100,000	$690K	0.3%	$12.83	—	—	178587101
KORGW	KORE GROUP HLDGS INC	1,000,000	$130K	0.1%	$1.05	—	—	50066V115
UPHL	UPHEALTH INC	50,000	$74,500	0.0%	$3.89	-43.3%	—	91532B200
DB	DEUTSCHE BANK A G	365	$6,388	0.0%	—	—	PUT	D18190898