MARATHON ASSET MANAGEMENT LP Hedge Fund

Location: New York, NY

CIK: 0001279913 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Mar 24, 2025

Total Value: $216M

Holdings (10)

— FRONTIER COMMUNICATIONS PARE 59.2%

Value $128M Shares 5,228,167 Share Price $24.50 Est. Cost/Share $26.40 Unrealized @ Report Date —

HTZ HERTZ GLOBAL HLDGS INC 24.5%

Value $52.93M Shares 6,759,810 Share Price $7.83 * Est. Cost/Share $21.01 Unrealized @ Report Date -61.0%

— JETBLUE AIRWAYS CORP 11.7%

Value $25.22M Shares 29,000,000 Share Price $0.87 Est. Cost/Share $0.82 Unrealized @ Report Date —

LADR LADDER CAP CORP 1.5%

Value $3.258M Shares 292,740 Share Price $11.13 Est. Cost/Share $14.00 Unrealized @ Report Date —

BHC BAUSCH HEALTH COS INC 1.2%

Value $2.652M Shares 250,000 Share Price $10.61 * Est. Cost/Share $8.74 Unrealized @ Report Date 0.0%

— KORE GROUP HLDGS INC 0.8%

Value $1.776M Shares 2,256,976 Share Price $0.79 Est. Cost/Share $6.08 Unrealized @ Report Date —

VISN COMMSCOPE HLDG CO INC 0.6%

Value $1.31M Shares 1,000,000 Share Price $1.31 * Est. Cost/Share $1.97 Unrealized @ Report Date 0.0%

— COMPOSECURE INC 0.3%

Value $588K Shares 839,366 Share Price $0.70 Est. Cost/Share $1.53 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 0.2%

Value $333K Shares 15,000 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —

IWM ISHARES TR 0.1%

Value $242K Shares 6,635 Share Price $36.50 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	$128M	59.2%	$24.50	$26.40	—	COM	35909D109
HTZ	HERTZ GLOBAL HLDGS INC	6,759,810	$52.93M	24.5%	$7.83 *	$21.01	-61.0%	COM NEW	42806J700
—	JETBLUE AIRWAYS CORP	29,000,000	$25.22M	11.7%	$0.87	$0.82	—	NOTE 0.500% 4/0	477143AP6
LADR	LADDER CAP CORP	292,740	$3.258M	1.5%	$11.13	$14.00	—	CL A	505743104
BHC	BAUSCH HEALTH COS INC	250,000	$2.652M	1.2%	$10.61 *	$8.74	0.0%	COM	071734107
—	KORE GROUP HLDGS INC	2,256,976	$1.776M	0.8%	$0.79	$6.08	—	COMMON STOCK	50066V107
VISN	COMMSCOPE HLDG CO INC	1,000,000	$1.31M	0.6%	$1.31 *	$1.97	0.0%	COM	20337X109
—	COMPOSECURE INC	839,366	$588K	0.3%	$0.70	$1.53	—	*W EXP 12/27/202	20459V113
SPY	SPDR S&P 500 ETF TR	15,000	$333K	0.2%	$22.17	—	—	PUT	78462F103
IWM	ISHARES TR	6,635	$242K	0.1%	$36.50	—	—	PUT	464287655