Q4 2024 · 13F-HR
MARATHON ASSET MANAGEMENT LPholdings as filed
Filed 2025-02-14 · accession 0001493152-25-006834
$76.5M
Reported value
8
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 51817R205 | LTM | LATAM AIRLINES GROUP SA | $60.2M | 78.6% | 2,182,078 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $6.5M | 8.51% | 1,249,714 | Common | SOLE |
| 47804J719 | JHHY | JOHN HANCOCK EXCHANGE TRADED | $3.2M | 4.15% | 125,000 | Common | SOLE |
| 384313508 | EAFEUR | GRAFTECH INTL LTD | $3.0M | 3.96% | 1,749,980 | Common | SOLE |
| 20459V113 | CMPOW | COMPOSECURE INC | $1.2M | 1.52% | 250,000 | Common | SOLE |
| 50066V305 | KORE | KORE GROUP HLDGS INC | $1.1M | 1.48% | 351,396 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $925,500 | 1.21% | 3,000 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $414,000 | 0.54% | 9,000 | 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.