MARATHON ASSET MANAGEMENT LP Hedge Fund

Location: New York, NY

CIK: 0001279913 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Mar 24, 2025

Total Value: $224M

Holdings (8)

— FRONTIER COMMUNICATIONS PARE 56.4%

Value $126M Shares 5,228,167 Share Price $24.14 Est. Cost/Share $26.40 Unrealized @ Report Date —

HTZ HERTZ GLOBAL HLDGS INC 24.8%

Value $55.5M Shares 6,759,810 Share Price $8.21 * Est. Cost/Share $21.01 Unrealized @ Report Date -54.0%

— JETBLUE AIRWAYS CORP 16.0%

Value $35.94M Shares 44,000,000 Share Price $0.82 Est. Cost/Share $0.82 Unrealized @ Report Date —

LADR LADDER CAP CORP 1.4%

Value $3.162M Shares 292,740 Share Price $10.80 Est. Cost/Share $14.00 Unrealized @ Report Date —

— KORE GROUP HLDGS INC 1.0%

Value $2.196M Shares 2,256,976 Share Price $0.97 Est. Cost/Share $6.08 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 0.2%

Value $445K Shares 10,000 Share Price $44.50 Est. Cost/Share — Unrealized @ Report Date —

— COMPOSECURE INC 0.1%

Value $313K Shares 839,366 Share Price $0.37 Est. Cost/Share $1.53 Unrealized @ Report Date —

TLT ISHARES TR 0.1%

Value $150K Shares 15,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	FRONTIER COMMUNICATIONS PARE	5,228,167	$126M	56.4%	$24.14	$26.40	—	COM	35909D109
HTZ	HERTZ GLOBAL HLDGS INC	6,759,810	$55.5M	24.8%	$8.21 *	$21.01	-54.0%	COM NEW	42806J700
—	JETBLUE AIRWAYS CORP	44,000,000	$35.94M	16.0%	$0.82	$0.82	—	NOTE 0.500% 4/0	477143AP6
LADR	LADDER CAP CORP	292,740	$3.162M	1.4%	$10.80	$14.00	—	CL A	505743104
—	KORE GROUP HLDGS INC	2,256,976	$2.196M	1.0%	$0.97	$6.08	—	COMMON STOCK	50066V107
QQQ	INVESCO QQQ TR	10,000	$445K	0.2%	$44.50	—	—	PUT	46090E103
—	COMPOSECURE INC	839,366	$313K	0.1%	$0.37	$1.53	—	*W EXP 12/27/202	20459V113
TLT	ISHARES TR	15,000	$150K	0.1%	$10.00	—	—	CALL	464287432