Q3 2024 · 13F-HR
MARATHON ASSET MANAGEMENT LPholdings as filed
Filed 2024-11-14 · accession 0001493152-24-045799
$142.4M
Reported value
8
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $121.2M | 85.1% | 3,411,246 | Common | SOLE |
| 384313508 | EAFEUR | GRAFTECH INTL LTD | $4.6M | 3.27% | 3,521,212 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $4.6M | 3.25% | 1,017,510 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $4.6M | 3.22% | 750,000 | Common | SOLE |
| 47804J719 | JHHY | JOHN HANCOCK EXCHANGE TRADED | $3.3M | 2.30% | 125,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.4M | 1.68% | 36,000 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $1.5M | 1.06% | 25,000 | CALL | SOLE |
| 50066V305 | KORE | KORE GROUP HLDGS INC | $116,155 | 0.08% | 51,396 | Common | 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.