13F HOLDINGS REPORT (Amended)
MARATHON ASSET MANAGEMENT LP
Quarter ended Q1 2025 · Filed March 24, 2025 · Accession 0001641172-25-000336
Total Value
$215.8M
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 | 59.35% |
| 2 | HERTZ GLOBAL HLDGS INC | HTZWW | 6,759,810 | $52.9M | 24.53% |
| 3 | JETBLUE AIRWAYS CORP | JBLU | 29,000,000 | $25.2M | 11.68% |
| 4 | LADDER CAP CORP | LADR | 292,740 | $3.3M | 1.51% |
| 5 | BAUSCH HEALTH COS INC | 071734107 | 250,000 | $2.7M | 1.23% |
| 6 | KORE GROUP HLDGS INC | KORGW | 2,256,976 | $1.8M | 0.82% |
| 7 | COMMSCOPE HLDG CO INC | 20337X109 | 1,000,000 | $1.3M | 0.61% |
| 8 | SPDR S&P 500 ETF TR | SPY | 15,000 | $332,500 | 0.15% |
| 9 | ISHARES TR | 464287655 | 6,635 | $242,178 | 0.11% |