MARATHON ASSET MANAGEMENT LP Hedge Fund

Location: New York, NY

CIK: 0001279913 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Mar 24, 2025

Total Value: $191M

Holdings (12)

HTZ HERTZ GLOBAL HLDGS INC 43.3%

Value $82.81M Shares 6,759,810 Share Price $12.25 * Est. Cost/Share $21.01 Unrealized @ Report Date -20.4%

— FRONTIER COMMUNICATIONS PARE 42.8%

Value $81.82M Shares 5,228,167 Share Price $15.65 Est. Cost/Share $26.40 Unrealized @ Report Date —

HYG ISHARES TR 9.6%

Value $18.43M Shares 250,000 Share Price $73.72 Est. Cost/Share $73.72 Unrealized @ Report Date —

LADR LADDER CAP CORP 1.6%

Value $3.004M Shares 292,740 Share Price $10.26 Est. Cost/Share $14.00 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 0.9%

Value $1.755M Shares 10,000 Share Price $175.50 Est. Cost/Share — Unrealized @ Report Date —

— KORE GROUP HLDGS INC 0.6%

Value $1.21M Shares 2,000,000 Share Price $0.60 Est. Cost/Share $6.74 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 0.4%

Value $833K Shares 5,000 Share Price $166.50 Est. Cost/Share — Unrealized @ Report Date —

— COMPOSECURE INC 0.3%

Value $546K Shares 839,366 Share Price $0.65 Est. Cost/Share $1.53 Unrealized @ Report Date —

— CITY OFFICE REIT INC 0.2%

Value $425K Shares 100,000 Share Price $4.25 Est. Cost/Share $12.83 Unrealized @ Report Date —

TLT ISHARES TR 0.2%

Value $298K Shares 5,000 Share Price $59.50 Est. Cost/Share — Unrealized @ Report Date —

KORGW KORE GROUP HLDGS INC 0.0%

Value $70,700 Shares 1,000,000 Share Price $0.07 Est. Cost/Share $1.05 Unrealized @ Report Date —

UPHL UPHEALTH INC 0.0%

Value $48,990 Shares 50,000 Share Price $0.98 * Est. Cost/Share $3.89 Unrealized @ Report Date -64.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HTZ	HERTZ GLOBAL HLDGS INC	6,759,810	$82.81M	43.3%	$12.25 *	$21.01	-20.4%	COM NEW	42806J700
—	FRONTIER COMMUNICATIONS PARE	5,228,167	$81.82M	42.8%	$15.65	$26.40	—	COM	35909D109
HYG	ISHARES TR	250,000	$18.43M	9.6%	$73.72	$73.72	—	IBOXX HI YD ETF	464288513
LADR	LADDER CAP CORP	292,740	$3.004M	1.6%	$10.26	$14.00	—	CL A	505743104
SPY	SPDR S&P 500 ETF TR	10,000	$1.755M	0.9%	$175.50	—	—	PUT	78462F103
—	KORE GROUP HLDGS INC	2,000,000	$1.21M	0.6%	$0.60	$6.74	—	COMMON STOCK	50066V107
QQQ	INVESCO QQQ TR	5,000	$833K	0.4%	$166.50	—	—	PUT	46090E103
—	COMPOSECURE INC	839,366	$546K	0.3%	$0.65	$1.53	—	*W EXP 12/27/202	20459V113
—	CITY OFFICE REIT INC	100,000	$425K	0.2%	$4.25	$12.83	—	COM	178587101
TLT	ISHARES TR	5,000	$298K	0.2%	$59.50	—	—	CALL	464287432
KORGW	KORE GROUP HLDGS INC	1,000,000	$70,700	0.0%	$0.07	$1.05	—	*W EXP 09/30/202	50066V115
UPHL	UPHEALTH INC	50,000	$48,990	0.0%	$0.98 *	$3.89	-64.2%	COM NEW	91532B200