Q3 2023 · 13F-HR/A
MARATHON ASSET MANAGEMENT LPholdings as filed
Filed 2025-03-24 · accession 0001641172-25-000323
$1.8M
Reported value
2
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 50066V107 | — | KORE GROUP HLDGS INC | $1.2M | 68.9% | 2,000,000 | Common | SOLE |
| 20459V113 | CMPOW | COMPOSECURE INC | $545,588 | 31.1% | 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.