MARATHON ASSET MANAGEMENT LP Hedge Fund

CIK: 0001279913 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Mar 24, 2025

Total Value ($000): $216,396

Holdings (10)

— FRONTIER COMMUNICATIONS PARE 59.2%

Value ($000) $128,090 Shares 5,228,167 Est. Cost $26.40 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 24.5%

Value ($000) $52,929 Shares 6,759,810 Est. Cost $21.01 Unrealized -61.0%

— JETBLUE AIRWAYS CORP 11.7%

Value ($000) $25,217 Shares 29,000,000 Est. Cost $0.82 Unrealized —

LADR LADDER CAP CORP 1.5%

Value ($000) $3,258 Shares 292,740 Est. Cost $14.00 Unrealized —

BHC BAUSCH HEALTH COS INC 1.2%

Value ($000) $2,653 Shares 250,000 Est. Cost $8.74 Unrealized 0.0%

— KORE GROUP HLDGS INC 0.8%

Value ($000) $1,776 Shares 2,256,976 Est. Cost $6.08 Unrealized —

VISN COMMSCOPE HLDG CO INC 0.6%

Value ($000) $1,310 Shares 1,000,000 Est. Cost $1.97 Unrealized 0.0%

— COMPOSECURE INC 0.3%

Value ($000) $588 Shares 839,366 Est. Cost $1.53 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $333 Shares 15,000 Est. Cost — Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $242 Shares 6,635 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FRONTIER COMMUNICATIONS PARE	5,228,167	$128,090	59.2%	$26.40	—	—	35909D109
HTZ	HERTZ GLOBAL HLDGS INC	6,759,810	$52,929	24.5%	$21.01	-61.0%	—	42806J700
—	JETBLUE AIRWAYS CORP	29,000,000	$25,217	11.7%	$0.82	—	—	477143AP6
LADR	LADDER CAP CORP	292,740	$3,258	1.5%	$14.00	—	—	505743104
BHC	BAUSCH HEALTH COS INC	250,000	$2,653	1.2%	$8.74	0.0%	—	071734107
—	KORE GROUP HLDGS INC	2,256,976	$1,776	0.8%	$6.08	—	—	50066V107
VISN	COMMSCOPE HLDG CO INC	1,000,000	$1,310	0.6%	$1.97	0.0%	—	20337X109
—	COMPOSECURE INC	839,366	$588	0.3%	$1.53	—	—	20459V113
SPY	SPDR S&P 500 ETF TR	15,000	$333	0.2%	—	—	PUT	78462F103
IWM	ISHARES TR	6,635	$242	0.1%	—	—	PUT	464287655