MARATHON ASSET MANAGEMENT LP Hedge Fund

CIK: 0001279913 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Mar 24, 2025

Total Value ($000): $223,907

Holdings (8)

— FRONTIER COMMUNICATIONS PARE 56.4%

Value ($000) $126,208 Shares 5,228,167 Est. Cost $26.40 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 24.8%

Value ($000) $55,498 Shares 6,759,810 Est. Cost $21.01 Unrealized -54.0%

— JETBLUE AIRWAYS CORP 16.0%

Value ($000) $35,936 Shares 44,000,000 Est. Cost $0.82 Unrealized —

LADR LADDER CAP CORP 1.4%

Value ($000) $3,162 Shares 292,740 Est. Cost $14.00 Unrealized —

— KORE GROUP HLDGS INC 1.0%

Value ($000) $2,196 Shares 2,256,976 Est. Cost $6.08 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $445 Shares 10,000 Est. Cost — Unrealized —

— COMPOSECURE INC 0.1%

Value ($000) $313 Shares 839,366 Est. Cost $1.53 Unrealized —

TLT ISHARES TR 0.1%

Value ($000) $150 Shares 15,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FRONTIER COMMUNICATIONS PARE	5,228,167	$126,208	56.4%	$26.40	—	—	35909D109
HTZ	HERTZ GLOBAL HLDGS INC	6,759,810	$55,498	24.8%	$21.01	-54.0%	—	42806J700
—	JETBLUE AIRWAYS CORP	44,000,000	$35,936	16.0%	$0.82	—	—	477143AP6
LADR	LADDER CAP CORP	292,740	$3,162	1.4%	$14.00	—	—	505743104
—	KORE GROUP HLDGS INC	2,256,976	$2,196	1.0%	$6.08	—	—	50066V107
QQQ	INVESCO QQQ TR	10,000	$445	0.2%	—	—	PUT	46090E103
—	COMPOSECURE INC	839,366	$313	0.1%	$1.53	—	—	20459V113
TLT	ISHARES TR	15,000	$150	0.1%	—	—	CALL	464287432