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13F-HR/A filed by MARATHON ASSET MANAGEMENT LP

MARATHON ASSET MANAGEMENT LP filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2025-03-24, with 2 holding rows worth $3,321,334.

Accession
0001641172-25-000321
Filed
2025-03-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, amendment of type new holdings, 2 entries on the cover page, a total value of $3,321,334 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,321,334 with VALUE read as dollars as filed, 13F file number 028-10682. Its rows are added to the quarter's base report (NEW HOLDINGS). 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 filedCUSIPClassAmountValueValue read asType
KORE GROUP HLDGS INC50066V107COM NEW2,000,000$2,440,000dollars as filed
COMPOSECURE INC20459V113*W EXP 12/27/202839,366$881,334dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001493152-23-028626 base2023-08-14acceptance time not in the bulk data set
13F-HR/A 0001641172-25-000321this filing2025-03-24acceptance time not in the bulk data set