MARATHON ASSET MANAGEMENT LP — Q3 2024 13F-HR/A

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Q3 2024 · 13F-HR/A

MARATHON ASSET MANAGEMENT LPholdings as filed

Filed 2025-03-24 · accession 0001641172-25-000349

$59.5M

Reported value

Positions

2024-09-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
51817R205	LTM	LATAM AIRLINES GROUP SA	$57.6M	96.8%	2,182,078	Common	SOLE
20459V113	CMPOW	COMPOSECURE INC	$1.9M	3.17%	500,000	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.