13F HOLDINGS REPORT (Amended)
MARATHON ASSET MANAGEMENT LP
Quarter ended Q1 2025 · Filed March 24, 2025 · Accession 0001641172-25-000326
Total Value
$223.6M
Positions
7
Other Managers
0
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 5,228,167 | $126.2M | 56.45% |
| 2 | HERTZ GLOBAL HLDGS INC | HTZWW | 6,759,810 | $55.5M | 24.82% |
| 3 | JETBLUE AIRWAYS CORP | JBLU | 44,000,000 | $35.9M | 16.07% |
| 4 | LADDER CAP CORP | LADR | 292,740 | $3.2M | 1.41% |
| 5 | KORE GROUP HLDGS INC | KORGW | 2,256,976 | $2.2M | 0.98% |
| 6 | INVESCO QQQ TR | IVZ | 10,000 | $445,000 | 0.20% |
| 7 | ISHARES TR | 464287432 | 15,000 | $150,000 | 0.07% |