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MARATHON ASSET MANAGEMENT LP

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13F filer, CIK 1279913, NEW YORK, NY

MARATHON ASSET MANAGEMENT LP reported $202,771,551 across 10 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2025-03-24.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001641172-25-000347

Period
2024-09-30
Reported value
$203M
Holdings
10
Top 10 weight
100%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LTMnew+2,182,078$57.6M
GRAFTECH INTL LTDnew+3,521,212$4.65M
AMCnew+1,017,510$4.63M
KOREnew+451,396$1.02M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FYBRreduced-250,000-$8.88M
VISNreduced-1,000,000-$6.11M
LADRexited-292,740-$3.31M
BHCexited-250,000-$1.74M
COMPOSECURE INCreduced-339,366-$1.28M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR/A 0001641172-25-000347, largest first. % of portfolio is the value over $198,865,051, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,411,246 shares 3,411,246$121M60.95%-250,000Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,182,078 shares 2,182,078$57.6M28.98%newTimeline
GRAFTECH INTL LTDGRAFTECH INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,521,212 shares 3,521,212$4.65M2.34%new
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,017,510 shares 1,017,510$4.63M2.33%newTimeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,000 shares 750,000$4.58M2.3%-1,000,000Timeline
JHHYJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,000 shares 125,000$3.27M1.64%0Timeline
COMPOSECURE INCCOMPOSECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares 500,000$1.89M0.95%-339,366
KOREKORE GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,396 shares 451,396$1.02M0.51%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput36,000$2.39M+25,000
TLTISHARES TR 20 YR TR BD ETFcall25,000$1.51M-15,000

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LADRLADDER CAP CORP292,740$3.31Mshares
BHCBAUSCH HEALTH COS INC250,000$1.74Mshares
KORE GROUP HLDGS INCKORE GROUP HLDGS INC2,256,976$957Kshares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001493152-24-045799 superseded2024-11-14acceptance time not in the bulk data set
13F-HR/A 0001641172-25-000347 baserestatement2025-03-24acceptance time not in the bulk data set
13F-HR/A 0001641172-25-000349 addednew holdings2025-03-24acceptance time not in the bulk data set