Q1 2024 · 13F-HR/A
MARATHON ASSET MANAGEMENT LPholdings as filed
Filed 2025-03-24 · accession 0001641172-25-000340
$587,556
Reported value
1
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 20459V113 | CMPOW | COMPOSECURE INC | $587,556 | 100.0% | 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.