MARATHON ASSET MANAGEMENT LP Hedge Fund

Location: New York, NY

CIK: 0001279913 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Mar 24, 2025

Total Value: $231M

Holdings (9)

HTZ HERTZ GLOBAL HLDGS INC 53.8%

Value $124M Shares 6,759,810 Share Price $18.39 * Est. Cost/Share $21.01 Unrealized @ Report Date -22.0%

— FRONTIER COMMUNICATIONS PARE 42.2%

Value $97.45M Shares 5,228,167 Share Price $18.64 Est. Cost/Share $26.40 Unrealized @ Report Date —

LADR LADDER CAP CORP 1.4%

Value $3.176M Shares 292,740 Share Price $10.85 Est. Cost/Share $14.00 Unrealized @ Report Date —

— KORE GROUP HLDGS INC 1.1%

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

SPY SPDR S&P 500 ETF TR 0.9%

Value $2.159M Shares 10,000 Share Price $215.90 Est. Cost/Share — Unrealized @ Report Date —

— COMPOSECURE INC 0.4%

Value $881K Shares 839,366 Share Price $1.05 Est. Cost/Share $1.53 Unrealized @ Report Date —

— CITY OFFICE REIT INC 0.2%

Value $557K Shares 100,000 Share Price $5.57 Est. Cost/Share $12.83 Unrealized @ Report Date —

KORGW KORE GROUP HLDGS INC 0.1%

Value $120K Shares 1,000,000 Share Price $0.12 Est. Cost/Share $1.05 Unrealized @ Report Date —

UPHL UPHEALTH INC 0.0%

Value $94,000 Shares 50,000 Share Price $1.88 * Est. Cost/Share $3.89 Unrealized @ Report Date -57.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HTZ	HERTZ GLOBAL HLDGS INC	6,759,810	$124M	53.8%	$18.39 *	$21.01	-22.0%	COM NEW	42806J700
—	FRONTIER COMMUNICATIONS PARE	5,228,167	$97.45M	42.2%	$18.64	$26.40	—	COM	35909D109
LADR	LADDER CAP CORP	292,740	$3.176M	1.4%	$10.85	$14.00	—	CL A	505743104
—	KORE GROUP HLDGS INC	2,000,000	$2.44M	1.1%	$1.22	$6.74	—	COMMON STOCK	50066V107
SPY	SPDR S&P 500 ETF TR	10,000	$2.159M	0.9%	$215.90	—	—	PUT	78462F103
—	COMPOSECURE INC	839,366	$881K	0.4%	$1.05	$1.53	—	*W EXP 12/27/202	20459V113
—	CITY OFFICE REIT INC	100,000	$557K	0.2%	$5.57	$12.83	—	COM	178587101
KORGW	KORE GROUP HLDGS INC	1,000,000	$120K	0.1%	$0.12	$1.05	—	*W EXP 09/30/202	50066V115
UPHL	UPHEALTH INC	50,000	$94,000	0.0%	$1.88 *	$3.89	-57.5%	COM NEW	91532B200