Q4 2023 · 13F-HR
MARATHON ASSET MANAGEMENT LPholdings as filed
Filed 2024-02-14 · accession 0001493152-24-006636
$221.6M
Reported value
7
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $126.2M | 56.9% | 5,228,167 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $55.5M | 25.0% | 6,759,810 | Common | SOLE |
| 477143AP6 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | $35.9M | 16.2% | 44,000,000 | Common | SOLE |
| 505743104 | LADR | LADDER CAP CORP | $3.2M | 1.43% | 292,740 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $445,000 | 0.20% | 10,000 | PUT | SOLE |
| 50066V107 | — | KORE GROUP HLDGS INC | $235,390 | 0.11% | 256,976 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $150,000 | 0.07% | 15,000 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.