13F HOLDINGS REPORT
MARATHON ASSET MANAGEMENT LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001493152-24-019811
Total Value
$214.2M
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 5,228,167 | $128.1M | 59.79% |
| 2 | HERTZ GLOBAL HLDGS INC | HTZWW | 6,759,810 | $52.9M | 24.71% |
| 3 | JETBLUE AIRWAYS CORP | JBLU | 29,000,000 | $25.2M | 11.77% |
| 4 | LADDER CAP CORP | LADR | 292,740 | $3.3M | 1.52% |
| 5 | BAUSCH HEALTH COS INC | 071734107 | 250,000 | $2.7M | 1.24% |
| 6 | COMMSCOPE HLDG CO INC | 20337X109 | 1,000,000 | $1.3M | 0.61% |
| 7 | SPDR S&P 500 ETF TR | SPY | 15,000 | $332,500 | 0.16% |
| 8 | ISHARES TR | 464287655 | 6,635 | $242,178 | 0.11% |
| 9 | KORE GROUP HLDGS INC | KORGW | 256,976 | $202,266 | 0.09% |