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Disclosery

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

MARATHON ASSET MANAGEMENT LP filed this 13F-HR/A for the quarter ended 2024-09-30, filed 2025-03-24, with 2 holding rows worth $59,513,680.

Accession
0001641172-25-000349
Filer
CIK 1279913
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 Q3 2024

A holdings report, amendment of type new holdings, 2 entries on the cover page, a total value of $59,513,680 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,513,680 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
LATAM AIRLINES GROUP SA SPONSORED ADR51817R205ADR2,182,078$57,628,680dollars as filed
COMPOSECURE INC20459V113*W EXP 12/27/202500,000$1,885,000dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001493152-24-045799 superseded2024-11-14acceptance time not in the bulk data set
13F-HR/A 0001641172-25-000347 base2025-03-24acceptance time not in the bulk data set
13F-HR/A 0001641172-25-000349this filing2025-03-24acceptance time not in the bulk data set