MARATHON ASSET MANAGEMENT LP Hedge Fund

CIK: 0001279913 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Mar 24, 2025

Total Value ($000): $231,194

Holdings (9)

HTZ HERTZ GLOBAL HLDGS INC 53.8%

Value ($000) $124,313 Shares 6,759,810 Est. Cost $21.01 Unrealized -22.0%

— FRONTIER COMMUNICATIONS PARE 42.2%

Value ($000) $97,453 Shares 5,228,167 Est. Cost $26.40 Unrealized —

LADR LADDER CAP CORP 1.4%

Value ($000) $3,176 Shares 292,740 Est. Cost $14.00 Unrealized —

— KORE GROUP HLDGS INC 1.1%

Value ($000) $2,440 Shares 2,000,000 Est. Cost $6.74 Unrealized —

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $2,159 Shares 10,000 Est. Cost — Unrealized —

— COMPOSECURE INC 0.4%

Value ($000) $881 Shares 839,366 Est. Cost $1.53 Unrealized —

— CITY OFFICE REIT INC 0.2%

Value ($000) $557 Shares 100,000 Est. Cost $12.83 Unrealized —

KORGW KORE GROUP HLDGS INC 0.1%

Value ($000) $120 Shares 1,000,000 Est. Cost $1.05 Unrealized —

UPHL UPHEALTH INC 0.0%

Value ($000) $94 Shares 50,000 Est. Cost $3.89 Unrealized -57.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HTZ	HERTZ GLOBAL HLDGS INC	6,759,810	$124,313	53.8%	$21.01	-22.0%	—	42806J700
—	FRONTIER COMMUNICATIONS PARE	5,228,167	$97,453	42.2%	$26.40	—	—	35909D109
LADR	LADDER CAP CORP	292,740	$3,176	1.4%	$14.00	—	—	505743104
—	KORE GROUP HLDGS INC	2,000,000	$2,440	1.1%	$6.74	—	—	50066V107
SPY	SPDR S&P 500 ETF TR	10,000	$2,159	0.9%	—	—	PUT	78462F103
—	COMPOSECURE INC	839,366	$881	0.4%	$1.53	—	—	20459V113
—	CITY OFFICE REIT INC	100,000	$557	0.2%	$12.83	—	—	178587101
KORGW	KORE GROUP HLDGS INC	1,000,000	$120	0.1%	$1.05	—	—	50066V115
UPHL	UPHEALTH INC	50,000	$94	0.0%	$3.89	-57.5%	—	91532B200