Monarch Alternative Capital LP Activity Q4 2006-Q3 2023

Q3 2023
 Value Shares↓ Weighting
BERY SellBERRY GLOBAL GROUP INC$58,566,860
-25.9%
946,000
-23.0%
53.53%
+590.6%
ExitSTARWOOD PPTY TR INCnote 6.750% 7/1$0-40,000,000-3.99%
IWM ExitISHARES TRput$0-1,250,000-22.95%
SPY ExitSPDR S&P 500 ETF TRput$0-1,400,000-60.84%
Q2 2023
 Value Shares↓ Weighting
SPY NewSPDR S&P 500 ETF TRput$620,592,0001,400,00060.84%
IWM NewISHARES TRput$234,087,5001,250,00022.95%
BERY NewBERRY GLOBAL GROUP INC$79,061,6351,228,8107.75%
NewSTARWOOD PPTY TR INCnote 6.750% 7/1$40,720,00040,000,0003.99%
AVPT NewAVEPOINT INC$27,331,2004,745,0002.68%
PGRE NewPARAMOUNT GROUP INC$18,185,1504,105,0001.78%
Q4 2022
 Value Shares↓ Weighting
RADI ExitRADIUS GLOBAL INFRASTRCTRE I$0-477,000-1.47%
AVPT ExitAVEPOINT INC$0-4,745,000-6.22%
ExitIQIYI INCnote 2.000% 4/0$0-30,950,000-8.92%
ExitWAYFAIR INCnote 0.625%10/0$0-47,750,000-10.43%
ExitIQIYI INCnote 4.000%12/1$0-53,900,000-11.84%
INDT ExitINDUS REALTY TRUST INC$0-894,005-15.30%
BERY ExitBERRY GLOBAL GROUP INC$0-1,380,810-20.99%
PGRE ExitPARAMOUNT GROUP INC$0-12,200,000-24.83%
Q3 2022
 Value Shares↓ Weighting
BuyWAYFAIR INCnote 0.625%10/0$31,921,000
+69.8%
47,750,000
+69.0%
10.43%
+93.8%
SellIQIYI INCnote 2.000% 4/0$27,313,000
-20.1%
30,950,000
-27.1%
8.92%
-8.7%
RADI SellRADIUS GLOBAL INFRASTRCTRE I$4,493,000
-68.7%
477,000
-49.3%
1.47%
-64.3%
WFRD ExitWEATHERFORD INTL PLC$0-415,800-2.52%
Q2 2022
 Value Shares↓ Weighting
PGRE NewPARAMOUNT GROUP INC$88,206,00012,200,00025.24%
BERY NewBERRY GLOBAL GROUP INC$75,447,0001,380,81021.59%
INDT NewINDUS REALTY TRUST INC$53,068,000894,00515.19%
NewIQIYI INCnote 4.000%12/1$36,003,00053,900,00010.30%
NewIQIYI INCnote 2.000% 4/0$34,172,00042,450,0009.78%
AVPT NewAVEPOINT INC$20,593,0004,745,0005.89%
NewWAYFAIR INCnote 0.625%10/0$18,800,00028,250,0005.38%
RADI NewRADIUS GLOBAL INFRASTRCTRE I$14,367,000941,5004.11%
WFRD NewWEATHERFORD INTL PLC$8,802,000415,8002.52%
Q4 2021
 Value Shares↓ Weighting
ATIP ExitATI PHYSICAL THERAPY INC$0-2,850,459-2.44%
PGRE ExitPARAMOUNT GROUP INC$0-1,450,000-2.94%
WFRD ExitWEATHERFORD INTERNATIONAL PLC$0-1,000,000-4.43%
AVPT ExitAVEPOINT INC$0-3,550,000-6.79%
INDT ExitINDUS REALTY TRUST INC$0-653,100-10.31%
RADI ExitRADIUS GLOBAL INFRASTRCTRE INC$0-3,366,000-12.38%
BERY ExitBERRY GLOBAL GROUP INC$0-1,251,000-17.15%
APLE ExitAPPLE HOSPITALITY REIT INC$0-5,284,900-18.72%
AER ExitAERCAP HOLDINGS NV$0-1,909,979-24.86%
Q3 2021
 Value Shares↓ Weighting
BERY BuyBERRY GLOBAL GROUP INC$76,161,000
+79.7%
1,251,000
+92.5%
17.15%
+96.6%
RADI SellRADIUS GLOBAL INFRASTRCTRE INC$54,967,000
-17.6%
3,366,000
-26.8%
12.38%
-9.8%
INDT BuyINDUS REALTY TRUST INC$45,782,000
+7.6%
653,100
+0.8%
10.31%
+17.8%
AVPT NewAVEPOINT INC$30,140,0003,550,0006.79%
WFRD SellWEATHERFORD INTERNATIONAL PLC$19,670,000
-35.4%
1,000,000
-40.2%
4.43%
-29.3%
PGRE NewPARAMOUNT GROUP INC$13,036,0001,450,0002.94%
ATIP NewATI PHYSICAL THERAPY INC$10,832,0002,850,4592.44%
APXT ExitAPEX TECHNOLOGY ACQUISITION CORP$0-820,000-2.07%
TLT ExitISHARES TRput$0-800,000-23.76%
Q2 2021
 Value Shares↓ Weighting
TLT NewISHARES TRput$115,480,000800,00023.76%
AER NewAERCAP HOLDINGS NV$97,810,0001,909,97920.12%
APLE NewAPPLE HOSPITALITY REIT INC$80,648,0005,284,90016.59%
RADI NewRADIUS GLOBAL INFRASTRCTRE INC$66,715,0004,601,00013.72%
INDT NewINDUS REALTY TRUST INC$42,542,000648,0138.75%
BERY NewBERRY GLOBAL GROUP INC$42,393,000650,0008.72%
WFRD NewWEATHERFORD INTERNATIONAL PLC$30,441,0001,672,5926.26%
APXT NewAPEX TECHNOLOGY ACQUISITION CORP$10,045,000820,0002.07%
Q4 2020
 Value Shares↓ Weighting
ExitOIL STS INTL INCnote 1.500% 2/1$0-11,887,000-1.14%
PCG ExitPG&E CORP$0-723,807-1.16%
APLE ExitAPPLE HOSPITALITY REIT INC$0-900,000-1.47%
PK ExitPARK HOTELS RESORTS INC$0-880,000-1.50%
PEB ExitPEBBLEBROOK HOTEL TR$0-720,000-1.54%
ExitAPOLLO COML REAL EST FIN INCnote 5.375%10/1$0-31,582,000-4.85%
SPY ExitSPDR S&P 500 ETF TRput$0-1,550,000-88.34%
Q3 2020
 Value Shares↓ Weighting
SPY SellSPDR S&P 500 ETF TRput$519,080,000
-23.5%
1,550,000
-29.5%
88.34%
-3.9%
BuyAPOLLO COML REAL EST FIN INCnote 5.375%10/1$28,493,000
+17.3%
31,582,000
+6.8%
4.85%
+47.3%
PEB NewPEBBLEBROOK HOTEL TR$9,022,000720,0001.54%
PK NewPARK HOTELS RESORTS INC$8,791,000880,0001.50%
APLE NewAPPLE HOSPITALITY REIT INC$8,649,000900,0001.47%
PCG NewPG&E CORP$6,797,000723,8071.16%
NewOIL STS INTL INCnote 1.500% 2/1$6,727,00011,887,0001.14%
ExitAPOLLO COML REAL EST FIN INCnote 4.750% 8/2$0-40,541,000-4.79%
Q2 2020
 Value Shares↓ Weighting
SPY NewSPDR S&P 500 ETF TRput$678,392,0002,200,00091.92%
NewAPOLLO COML REAL EST FIN INCnote 4.750% 8/2$35,372,00040,541,0004.79%
NewAPOLLO COML REAL EST FIN INCnote 5.375%10/1$24,290,00029,582,0003.29%
Q4 2019
 Value Shares↓ Weighting
XEC ExitCIMAREX ENERGY CO$0-368,092-1.54%
UNIT ExitUNITI GROUP INCput$0-4,000,000-2.71%
PCG ExitP G & E CORPORATION$0-4,000,000-3.49%
ARCH ExitARCH COAL INCcl a$0-986,435-6.39%
HYG ExitISHARES TRput$0-2,505,000-19.07%
SPY ExitSPDR S&P 500 ETF TRput$0-2,578,000-66.80%
Q3 2019
 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETF TRput$765,073,000
+85.0%
2,578,000
+82.7%
66.80%
+30.4%
HYG BuyISHARES TRput$218,361,000
+24.0%
2,505,000
+24.0%
19.07%
-12.6%
ARCH SellARCH COAL INCcl a$73,193,000
-33.2%
986,435
-15.2%
6.39%
-52.9%
PCG BuyP G & E CORPORATION$40,000,000
+2.6%
4,000,000
+135.1%
3.49%
-27.7%
ASCMA ExitASCENT CAP GROUP INC$0-47,402-0.01%
OIBRC ExitOI S Asponsored adr ne$0-4,540,113-1.13%
Q2 2019
 Value Shares↓ Weighting
SPY NewSPDR S&P 500 ETF TRput$413,452,0001,411,10051.22%
HYG NewISHARES TRput$176,104,0002,020,00021.82%
ARCH NewARCH COAL INCcl a$109,621,0001,163,58513.58%
PCG NewP G & E CORPORATION$39,001,0001,701,6104.83%
UNIT NewUNITI GROUP INCput$38,000,0004,000,0004.71%
XEC NewCIMAREX ENERGY CO$21,839,000368,0922.71%
OIBRC NewOI S Asponsored adr ne$9,126,0004,540,1131.13%
ASCMA NewASCENT CAP GROUP INC$51,00047,4020.01%
Q4 2018
 Value Shares↓ Weighting
EPEGQ ExitEP ENERGY CORPcl a$0-809,800-0.12%
STNG ExitSCORPIO TANKERS INC$0-9,351,708-1.20%
OIBRC ExitOI S Asponsored adr ne$0-8,707,532-1.52%
CZR ExitCAESARS ENTMT CORPcall$0-3,060,000-2.01%
PCG ExitPG&E CORP$0-890,000-2.62%
CZR ExitCAESARS ENTMT CORP$0-5,000,000-3.28%
REN ExitRESOLUTE ENERGY CORP$0-2,268,072-5.49%
HYG ExitISHARES TRput$0-1,350,000-7.47%
ARCH ExitARCH COAL INCcl a$0-1,558,732-8.92%
VICI ExitVICI PPTYS INC$0-15,782,909-21.84%
SPY ExitSPDR S&P 500 ETF TRput$0-2,445,500-45.52%
Q3 2018
 Value Shares↓ Weighting
SPY SellSPDR S&P 500 ETF TRput$710,956,000
+6307.3%
2,445,500
-5.6%
45.52%
+2490.5%
VICI SellVICI PPTYS INC$341,226,000
-3.8%
15,782,909
-8.1%
21.84%
-61.1%
HYG BuyISHARES TRput$116,694,000
+15690.8%
1,350,000
+92.9%
7.47%
+6285.5%
REN SellRESOLUTE ENERGY CORP$85,756,000
+21.2%
2,268,072
-0.0%
5.49%
-51.0%
CZR NewCAESARS ENTMT CORP$51,250,0005,000,0003.28%
PCG BuyPG&E CORP$40,949,000
+1274.6%
890,000
+1171.4%
2.62%
+455.5%
CZR NewCAESARS ENTMT CORPcall$31,365,0003,060,0002.01%
OIBRC NewOI S Asponsored adr ne$23,772,0008,707,5321.52%
EPEGQ NewEP ENERGY CORPcl a$1,895,000809,8000.12%
SRC ExitSPIRIT REALTY CAPITAL, INC$0-5,339,442-6.79%
Q2 2018
 Value Shares↓ Weighting
VICI NewVICI PROPERTIES INC$354,615,00017,180,98356.14%
ARCH NewARCH COAL INCcl a$122,251,0001,558,73219.36%
REN NewRESOLUTE ENERGY CORP$70,774,0002,268,40011.20%
SRC NewSPIRIT REALTY CAPITAL, INC$42,876,0005,339,4426.79%
STNG NewSCORPIO TANKERS INC$26,278,0009,351,7084.16%
SPY NewSPDR S&P 500 ETF TRUSTput$11,096,0002,590,0001.76%
PCG NewPG&E CORP$2,979,00070,0000.47%
HYG NewISHARES TRput$739,000700,0000.12%
Q4 2017
 Value Shares↓ Weighting
UNIT ExitUNITI GROUP INC$0-1,841,164-1.83%
STNG ExitSCORPIO TANKERS INC$0-9,437,694-2.20%
REN ExitRESOLUTE ENERGY CORP$0-1,816,300-3.66%
SRC ExitSPIRIT REALTY CAPITAL, INC$0-11,730,897-6.82%
ARCH ExitARCH COAL INCcl a$0-2,558,732-12.46%
SPY ExitSPDR S&P 500 ETF TRUSTput$0-4,283,300-73.03%
Q3 2017
 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETF TRUSTput$1,076,093,000
+39.5%
4,283,300
+34.2%
73.03%
+5.2%
ARCH SellARCH COAL INCcl a$183,563,000
-18.8%
2,558,732
-22.7%
12.46%
-38.7%
SRC BuySPIRIT REALTY CAPITAL, INC$100,534,000
+37.9%
11,730,897
+19.2%
6.82%
+4.0%
REN BuyRESOLUTE ENERGY CORP$53,926,000
+32.9%
1,816,300
+33.3%
3.66%
+0.2%
STNG NewSCORPIO TANKERS INC$32,371,0009,437,6942.20%
UNIT NewUNITI GROUP INC$26,991,0001,841,1641.83%
SBLK ExitSTAR BULK CARRIERS CORP$0-20,000-0.02%
Q2 2017
 Value Shares↓ Weighting
SPY NewSPDR S&P 500 ETF TRUSTput$771,511,0003,190,70069.43%
ARCH NewARCH COAL INCcl a$225,986,0003,308,73220.34%
SRC NewSPIRIT REALTY CAPITAL INC$72,913,0009,839,7976.56%
REN NewRESOLUTE ENERGY CORP$40,578,0001,363,0493.65%
SBLK NewSTAR BULK CARRIERS CORP$197,00020,0000.02%
Q4 2016
 Value Shares↓ Weighting
SBLK ExitSTAR BULK CARRIERS CORP$0-2,343,893-9.80%
REN ExitRESOLUTE ENERGY CORP CMN$0-540,862-12.98%
GNRT ExitGENER8 MARITIME, INC.$0-5,388,203-25.41%
WCIC ExitWCI COMMUNITIES INC$0-2,371,685-51.81%
Q3 2016
 Value Shares↓ Weighting
REN NewRESOLUTE ENERGY CORP CMN$14,095,000540,86212.98%
SBLK SellSTAR BULK CARRIERS CORP$10,641,000
+53.0%
2,343,893
-0.3%
9.80%
+14.8%
Q2 2016
 Value Shares↓ Weighting
WCIC NewWCI COMMUNITIES INC$40,081,0002,371,68549.17%
GNRT NewGENER8 MARITIME, INC.$34,484,0005,388,20342.30%
SBLK NewSTAR BULK CARRIERS CORP$6,956,0002,349,8598.53%
Q4 2015
 Value Shares↓ Weighting
SBLK ExitSTAR BULK CARRIERS CORP$0-11,486,004-8.29%
IRT ExitINDEPENDENCE REALTY TRUST, INC$0-3,472,358-8.82%
STNG ExitSCORPIO TANKERS INC$0-3,049,051-9.85%
YPF ExitYPF SOCIEDAD ANONIMA$0-2,466,300-13.23%
WCIC ExitWCI COMMUNITIES INC$0-2,371,685-18.90%
SALT ExitSCORPIO BULKERS INC$0-39,170,611-20.14%
GNRT ExitGENER8 MARITIME INC$0-5,388,203-20.78%
Q3 2015
 Value Shares↓ Weighting
SALT BuySCORPIO BULKERS INC$57,189,000
+3.2%
39,170,611
+15.2%
20.14%
+67.7%
WCIC SellWCI COMMUNITIES INC$53,671,000
-58.6%
2,371,685
-55.4%
18.90%
-32.7%
YPF BuyYPF SOCIEDAD ANONIMA$37,562,000
-23.9%
2,466,300
+37.0%
13.23%
+23.6%
STNG SellSCORPIO TANKERS INC$27,960,000
-56.0%
3,049,051
-51.6%
9.85%
-28.5%
IRT NewINDEPENDENCE REALTY TRUST, INC$25,036,0003,472,3588.82%
TSRE ExitTRADE STR RESIDENTIAL INC$0-8,452,678-12.20%
Q2 2015
 Value Shares↓ Weighting
WCIC NewWCI COMMUNITIES INC$129,600,0005,313,65328.08%
GNRT NewGENER8 MARITIME INC$73,441,0005,388,20315.92%
STNG NewSCORPIO TANKERS INC$63,564,0006,299,74413.77%
TSRE NewTRADE STR RESIDENTIAL INC$56,295,0008,452,67812.20%
SALT NewSCORPIO BULKERS INC$55,428,00034,004,85012.01%
YPF NewYPF SOCIEDAD ANONIMA$49,374,0001,800,00010.70%
SBLK NewSTAR BULK CARRIERS CORP$33,769,00011,486,0047.32%
Q4 2014
 Value Shares↓ Weighting
MTG ExitMGIC INVT CORP WIS$0-4,091,557-7.28%
STNG ExitSCORPIO TANKERS INC$0-6,299,744-11.92%
TSRE ExitTRADE STR RESIDENTIAL INC$0-8,452,678-13.75%
WCIC ExitWCI CMNTYS INC$0-3,362,493-14.12%
SBLK ExitSTAR BULK CARRIERS CORP$0-6,161,004-15.47%
SALT ExitSCORPIO BULKERS INC$0-12,188,991-16.16%
YPF ExitYPF SOCIEDAD ANONIMAspon adr cl d$0-2,527,831-21.30%
Q3 2014
 Value Shares↓ Weighting
YPF BuyYPF SOCIEDAD ANONIMAspon adr cl d$93,504,000
+38.0%
2,527,831
+21.9%
21.30%
+38.3%
SALT BuySCORPIO BULKERS INC$70,940,000
-10.0%
12,188,991
+37.6%
16.16%
-9.8%
MTG BuyMGIC INVT CORP WIS$31,955,000
+50.0%
4,091,557
+77.5%
7.28%
+50.4%
Q2 2014
 Value Shares↓ Weighting
SBLK NewSTAR BULK CARRIERS CORP$79,908,0006,161,00418.16%
SALT NewSCORPIO BULKERS INC$78,834,0008,857,71017.91%
YPF NewYPF SOCIEDAD ANONIMAspon adr cl d$67,763,0002,073,53115.40%
WCIC NewWCI CMNTYS INC$64,930,0003,362,49314.75%
STNG NewSCORPIO TANKERS INC$64,068,0006,299,74414.56%
TSRE NewTRADE STR RESIDENTIAL INC$63,311,0008,452,67814.38%
MTG NewMGIC INVT CORP WIS$21,300,0002,305,1514.84%
Q4 2013
 Value Shares↓ Weighting
MTG ExitMGIC INVT CORP WIS$0-692,600-1.82%
USCR ExitU S CONCRETE INC$0-497,737-3.60%
YPF ExitYPF SOCIEDAD ANONIMAspon adr cl d$0-1,070,725-7.78%
SBLK ExitSTAR BULK CARRIERS CORP$0-3,865,888-14.13%
WCIC ExitWCI CMNTYS INC$0-3,374,389-21.02%
STNG ExitSCORPIO TANKERS INC$0-7,101,102-25.01%
AIGWS ExitAMERICAN INTL GROUP INC$0-1,518,310-26.64%
Q3 2013
 Value Shares↓ Weighting
AIGWS NewAMERICAN INTL GROUP INC$73,835,0001,518,31026.64%
STNG SellSCORPIO TANKERS INC$69,307,000
+7.5%
7,101,102
-1.1%
25.01%
-27.7%
WCIC NewWCI CMNTYS INC$58,242,0003,374,38921.02%
SBLK NewSTAR BULK CARRIERS CORP$39,161,0003,865,88814.13%
YPF SellYPF SOCIEDAD ANONIMAspon adr cl d$21,554,000
+28.2%
1,070,725
-6.0%
7.78%
-13.8%
USCR SellU S CONCRETE INC$9,985,000
+3.6%
497,737
-15.2%
3.60%
-30.4%
MTG NewMGIC INVT CORP WIS$5,042,000692,6001.82%
NNA ExitNAVIOS MARITIME ACQUIS CORP$0-1,369,000-2.49%
3106PS ExitDELPHI AUTOMOTIVE PLC$0-247,145-6.72%
AIG ExitAMERICAN INTL GROUP INC$0-1,750,000-41.99%
Q2 2013
 Value Shares↓ Weighting
AIG NewAMERICAN INTL GROUP INC$78,225,0001,750,00041.99%
STNG NewSCORPIO TANKERS INC$64,445,0007,176,51834.59%
YPF NewYPF SOCIEDAD ANONIMAspon adr cl d$16,819,0001,139,4829.03%
3106PS NewDELPHI AUTOMOTIVE PLC$12,528,000247,1456.72%
USCR NewU S CONCRETE INC$9,640,000587,0875.18%
NNA NewNAVIOS MARITIME ACQUIS CORP$4,641,0001,369,0002.49%

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