MARATHON ASSET MANAGEMENT LP Hedge Fund

CIK: 0001279913 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Mar 24, 2025

Total Value ($000): $111,782

Holdings (9)

— FRONTIER COMMUNICATIONS PARE 85.7%

Value ($000) $95,851 Shares 3,661,246 Est. Cost $26.40 Unrealized —

LADR LADDER CAP CORP 3.0%

Value ($000) $3,305 Shares 292,740 Est. Cost $14.00 Unrealized —

JHHY JOHN HANCOCK EXCHANGE TRADED 2.8%

Value ($000) $3,151 Shares 125,000 Est. Cost $25.21 Unrealized —

SPY SPDR S&P 500 ETF TR 2.2%

Value ($000) $2,409 Shares 11,000 Est. Cost — Unrealized —

VISN COMMSCOPE HLDG CO INC 1.9%

Value ($000) $2,153 Shares 1,750,000 Est. Cost $1.64 Unrealized -27.2%

TLT ISHARES TR 1.6%

Value ($000) $1,840 Shares 40,000 Est. Cost — Unrealized —

BHC BAUSCH HEALTH COS INC 1.6%

Value ($000) $1,743 Shares 250,000 Est. Cost $8.74 Unrealized -13.5%

— KORE GROUP HLDGS INC 0.9%

Value ($000) $957 Shares 2,256,976 Est. Cost $6.08 Unrealized —

— COMPOSECURE INC 0.3%

Value ($000) $374 Shares 839,366 Est. Cost $1.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FRONTIER COMMUNICATIONS PARE	3,661,246	$95,851	85.7%	$26.40	—	—	35909D109
LADR	LADDER CAP CORP	292,740	$3,305	3.0%	$14.00	—	—	505743104
JHHY	JOHN HANCOCK EXCHANGE TRADED	125,000	$3,151	2.8%	$25.21	—	—	47804J719
SPY	SPDR S&P 500 ETF TR	11,000	$2,409	2.2%	—	—	PUT	78462F103
VISN	COMMSCOPE HLDG CO INC	1,750,000	$2,153	1.9%	$1.64	-27.2%	—	20337X109
TLT	ISHARES TR	40,000	$1,840	1.6%	—	—	CALL	464287432
BHC	BAUSCH HEALTH COS INC	250,000	$1,743	1.6%	$8.74	-13.5%	—	071734107
—	KORE GROUP HLDGS INC	2,256,976	$957	0.9%	$6.08	—	—	50066V107
—	COMPOSECURE INC	839,366	$374	0.3%	$1.53	—	—	20459V113