13F HOLDINGS REPORT
MARATHON ASSET MANAGEMENT LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001493152-24-045799
Total Value
$142.4M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 3,411,246 | $121.2M | 85.14% |
| 2 | GRAFTECH INTL LTD | 384313508 | 3,521,212 | $4.6M | 3.27% |
| 3 | AMC ENTMT HLDGS INC | 00165C302 | 1,017,510 | $4.6M | 3.25% |
| 4 | COMMSCOPE HLDG CO INC | 20337X109 | 750,000 | $4.6M | 3.22% |
| 5 | JOHN HANCOCK EXCHANGE TRADED | 47804J719 | 125,000 | $3.3M | 2.30% |
| 6 | SPDR S&P 500 ETF TR | SPY | 36,000 | $2.4M | 1.68% |
| 7 | ISHARES TR | 464287432 | 25,000 | $1.5M | 1.06% |
| 8 | KORE GROUP HLDGS INC | KORGW | 51,396 | $116,155 | 0.08% |