Q4 2023 · 13F-HR/A
MARATHON ASSET MANAGEMENT LPholdings as filed
Filed 2025-03-24 · accession 0001641172-25-000326
$223.6M
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 | 56.4% | 5,228,167 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $55.5M | 24.8% | 6,759,810 | Common | SOLE |
| 477143AP6 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | $35.9M | 16.1% | 44,000,000 | Common | SOLE |
| 505743104 | LADR | LADDER CAP CORP | $3.2M | 1.41% | 292,740 | Common | SOLE |
| 50066V107 | — | KORE GROUP HLDGS INC | $2.2M | 0.98% | 2,256,976 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $445,000 | 0.20% | 10,000 | PUT | 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.