13F HOLDINGS REPORT
MARATHON ASSET MANAGEMENT LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001493152-25-006834
Total Value
$76.5M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LATAM AIRLINES GROUP SA | LTM | 2,182,078 | $60.2M | 78.64% |
| 2 | COMMSCOPE HLDG CO INC | 20337X109 | 1,249,714 | $6.5M | 8.51% |
| 3 | JOHN HANCOCK EXCHANGE TRADED | 47804J719 | 125,000 | $3.2M | 4.15% |
| 4 | GRAFTECH INTL LTD | 384313508 | 1,749,980 | $3.0M | 3.96% |
| 5 | COMPOSECURE INC | 20459V113 | 250,000 | $1.2M | 1.52% |
| 6 | KORE GROUP HLDGS INC | KORGW | 351,396 | $1.1M | 1.48% |
| 7 | SPDR S&P 500 ETF TR | SPY | 3,000 | $925,500 | 1.21% |
| 8 | ISHARES TR | 464287432 | 9,000 | $414,000 | 0.54% |