MARATHON ASSET MANAGEMENT LP Hedge Fund

Location: New York, NY

CIK: 0001279913 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Mar 24, 2025

Total Value: $203M

Holdings (10)

— FRONTIER COMMUNICATIONS PARE 59.8%

Value $121M Shares 3,411,246 Share Price $35.53 Est. Cost/Share $26.40 Unrealized @ Report Date —

LTM LATAM AIRLINES GROUP SA 28.4%

Value $57.63M Shares 2,182,078 Share Price $26.41 Est. Cost/Share $26.41 Unrealized @ Report Date —

— GRAFTECH INTL LTD 2.3%

Value $4.648M Shares 3,521,212 Share Price $1.32 Est. Cost/Share $1.32 Unrealized @ Report Date —

AMC AMC ENTMT HLDGS INC 2.3%

Value $4.63M Shares 1,017,510 Share Price $4.55 * Est. Cost/Share $4.98 Unrealized @ Report Date 0.0%

VISN COMMSCOPE HLDG CO INC 2.3%

Value $4.582M Shares 750,000 Share Price $6.11 * Est. Cost/Share $1.64 Unrealized @ Report Date +109.6%

JHHY JOHN HANCOCK EXCHANGE TRADED 1.6%

Value $3.269M Shares 125,000 Share Price $26.16 Est. Cost/Share $25.21 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 1.2%

Value $2.394M Shares 36,000 Share Price $66.50 Est. Cost/Share — Unrealized @ Report Date —

— COMPOSECURE INC 0.9%

Value $1.885M Shares 500,000 Share Price $3.77 Est. Cost/Share $1.53 Unrealized @ Report Date —

TLT ISHARES TR 0.7%

Value $1.512M Shares 25,000 Share Price $60.50 Est. Cost/Share — Unrealized @ Report Date —

KORE KORE GROUP HLDGS INC 0.5%

Value $1.02M Shares 451,396 Share Price $2.26 * Est. Cost/Share $2.35 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	FRONTIER COMMUNICATIONS PARE	3,411,246	$121M	59.8%	$35.53	$26.40	—	COM	35909D109
LTM	LATAM AIRLINES GROUP SA	2,182,078	$57.63M	28.4%	$26.41	$26.41	—	SPONSORED ADR	51817R205
—	GRAFTECH INTL LTD	3,521,212	$4.648M	2.3%	$1.32	$1.32	—	COM	384313508
AMC	AMC ENTMT HLDGS INC	1,017,510	$4.63M	2.3%	$4.55 *	$4.98	0.0%	CL A NEW	00165C302
VISN	COMMSCOPE HLDG CO INC	750,000	$4.582M	2.3%	$6.11 *	$1.64	+109.6%	COM	20337X109
JHHY	JOHN HANCOCK EXCHANGE TRADED	125,000	$3.269M	1.6%	$26.16	$25.21	—	HIGH YIELD ETF	47804J719
SPY	SPDR S&P 500 ETF TR	36,000	$2.394M	1.2%	$66.50	—	—	PUT	78462F103
—	COMPOSECURE INC	500,000	$1.885M	0.9%	$3.77	$1.53	—	*W EXP 12/27/202	20459V113
TLT	ISHARES TR	25,000	$1.512M	0.7%	$60.50	—	—	CALL	464287432
KORE	KORE GROUP HLDGS INC	451,396	$1.02M	0.5%	$2.26 *	$2.35	0.0%	COM NEW	50066V305