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 Est. Cost $26.40 Unrealized —

LTM LATAM AIRLINES GROUP SA 28.4%

Value $57.63M Shares 2,182,078 Est. Cost $26.41 Unrealized —

— GRAFTECH INTL LTD 2.3%

Value $4.648M Shares 3,521,212 Est. Cost $1.32 Unrealized —

AMC AMC ENTMT HLDGS INC 2.3%

Value $4.63M Shares 1,017,510 Est. Cost $4.98 Unrealized 0.0%

VISN COMMSCOPE HLDG CO INC 2.3%

Value $4.582M Shares 750,000 Est. Cost $1.64 Unrealized +109.6%

JHHY JOHN HANCOCK EXCHANGE TRADED 1.6%

Value $3.269M Shares 125,000 Est. Cost $25.21 Unrealized —

SPY SPDR S&P 500 ETF TR 1.2%

Value $2.394M Shares 36,000 Est. Cost — Unrealized —

— COMPOSECURE INC 0.9%

Value $1.885M Shares 500,000 Est. Cost $1.53 Unrealized —

TLT ISHARES TR 0.7%

Value $1.512M Shares 25,000 Est. Cost — Unrealized —

KORE KORE GROUP HLDGS INC 0.5%

Value $1.02M Shares 451,396 Est. Cost $2.35 Unrealized 0.0%

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