Investor Details
| Filer Name: | MARATHON ASSET MANAGEMENT LP |
|---|---|
| CIK: | 1279913 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 8 |
| Portfolio Value: | $0.08B |
Marathon Asset Management Lp Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| LTM | US | LATAM AIRLINES GROUP SA-ADR | 2,182,078 | $60M | 78.64% | 100.0% | - |
| COMM | US | COMMSCOPE HOLDING CO INC | 1,249,714 | $7M | 8.51% | 66.6% | - |
| JHHY | US | JOHN HANCOCK HIGH YIELD ETF | 125,000 | $3M | 4.15% | - | - |
| EAF | US | GRAFTECH INTERNATIONAL LTD | 1,749,980 | $3M | 3.96% | -50.3% | - |
| CMPOW | US | COMPOSECURE INC -CW25 | 250,000 | $1M | 1.52% | 100.0% | - |
| KORE | US | KORE GROUP HOLDINGS INC | 351,396 | $1M | 1.48% | 583.7% | - |
| SPY | US | SPDR S&P 500 ETF TRUST | 3,000 | $1M | 1.21% | -91.7% | Put |
| TLT | US | ISHARES 20+ YEAR TREASURY BD | 9,000 | $0M | 0.54% | -64.0% | Call |