13F-HR filed by MARATHON ASSET MANAGEMENT LP
MARATHON ASSET MANAGEMENT LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 10 holding rows worth $189,491,689.
- Accession
- 0001493152-23-041127
- Filer
- CIK 1279913
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 10 entries on the cover page, a total value of $189,491,689 stated on the cover page (in dollars after the unit check, H1), rows summing to $189,491,689 with VALUE read as dollars as filed, 13F file number 028-10682. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 6,759,810 | $82,807,673 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 5,228,167 | $81,820,814 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 250,000 | $18,430,000 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 292,740 | $3,003,512 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,000 | $1,755,000 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 5,000 | $832,500 | dollars as filed | put |
| CITY OFFICE REIT INC | 178587101 | COM | 100,000 | $425,000 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,000 | $297,500 | dollars as filed | call |
| KORE GROUP HLDGS INC | 50066V115 | *W EXP 09/30/202 | 1,000,000 | $70,700 | dollars as filed | |
| UPHEALTH INC | 91532B200 | COM | 50,000 | $48,990 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-23-041127 | this filing | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001641172-25-000323 | added | 2025-03-24 | acceptance time not in the bulk data set |