MARATHON ASSET MANAGEMENT LP

Q4 2024 13F Holdings

  • Location
    new york, NY
  • Num holdings

    8

  • Value ($000)

    $76,532

  • Date Filed
    02/14/2025
  • Form type
    13F-HR
  • CIK
    0001279913
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

LATAM AIRLINES GROUP SA

SPONSORED ADR
51817R205
$60.18M
79 %

2,182,078

COMM
COMM

COMMSCOPE HLDG CO INC

COM
20337X109
$6.51M
9 %

1,249,714

JHHY
JHHY

JOHN HANCOCK EXCHANGE TRADED

HIGH YIELD ETF
47804J719
$3.18M
4 %

125,000

EAF
EAF

GRAFTECH INTL LTD

COM
384313508
$3.03M
4 %

1,749,980

CMPOW
CMPOW

COMPOSECURE INC

*W EXP 12/27/202
20459V113
$1.16M
2 %

250,000

---

KORE GROUP HLDGS INC

COM NEW
50066V305
$1.13M
2 %

351,396

SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$925.50K
1 %

3,000

put
TLT
TLT

ISHARES TR

20 YR TR BD ETF
464287432
$414.00K
1 %

9,000

call
Rows Per Page
10
  • 10
  • 50
  • 100
1 - 8 of 8