Q2 2023 · 13F-HR/A
MARATHON ASSET MANAGEMENT LPholdings as filed
Filed 2025-03-24 · accession 0001641172-25-000321
$3.3M
Reported value
2
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 50066V107 | — | KORE GROUP HLDGS INC | $2.4M | 73.5% | 2,000,000 | Common | SOLE |
| 20459V113 | CMPOW | COMPOSECURE INC | $881,334 | 26.5% | 839,366 | 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.