$319 Million is the total value of Monarch Alternative Capital LP's 7 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBLK | Buy | STAR BULK CARRIERS CORP | $82,126,000 | +109.7% | 6,161,004 | +59.4% | 25.74% | +82.2% |
| STNG | Sell | SCORPIO TANKERS INC | $74,435,000 | +7.4% | 6,313,390 | -11.1% | 23.33% | -6.7% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $68,344,000 | +217.1% | 2,073,531 | +93.7% | 21.42% | +175.4% |
| WCIC | WCI CMNTYS INC | $64,417,000 | +10.6% | 3,374,389 | 0.0% | 20.19% | -3.9% | |
| MTG | Buy | MGIC INVT CORP WIS | $22,450,000 | +345.3% | 2,660,000 | +284.1% | 7.04% | +286.9% |
| USCR | Sell | U S CONCRETE INC | $7,086,000 | -29.0% | 313,115 | -37.1% | 2.22% | -38.4% |
| TSRE | New | TRADE STR RESIDENTIAL INC | $172,000 | – | 27,121 | +100.0% | 0.05% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC | $0 | – | -1,518,310 | -100.0% | -26.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCORPIO TANKERS INC | 18 | Q4 2018 | 34.6% |
| SPDR S&P 500 ETF TRUST | 17 | Q2 2023 | 98.6% |
| WCI COMMUNITIES INC | 14 | Q4 2016 | 51.8% |
| ARCH COAL INC | 12 | Q3 2019 | 67.4% |
| STAR BULK CARRIERS CORP | 11 | Q1 2016 | 25.7% |
| BERRY GLOBAL GROUP INC | 10 | Q3 2023 | 53.5% |
| YPF SOCIEDAD ANONIMA | 10 | Q3 2015 | 21.4% |
| RESOLUTE ENERGY CORP CMN | 10 | Q4 2018 | 13.0% |
| PARAMOUNT GROUP INC | 9 | Q3 2023 | 25.2% |
| AVEPOINT INC | 9 | Q3 2023 | 29.1% |
View Monarch Alternative Capital LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| INDUS REALTY TRUST, INC. | February 13, 2023 | 714,000 | 7.0% |
| Paramount Group, Inc. | November 08, 2022 | 9,966,000 | 4.5% |
| Radius Global Infrastructure, Inc. | February 10, 2022 | 2,335,000 | 3.1% |
| SUPERIOR ENERGY SERVICES INC | February 12, 2020 | 1,136,498 | 7.7% |
| ARCH COAL INC | October 24, 2019 | 651,298 | 4.3% |
| Cimarex Resolute LLCSold out | March 04, 2019 | 0 | 0.0% |
| VICI PROPERTIES INC. | January 25, 2018 | 18,274,363 | 6.1% |
| Gener8 Maritime, Inc. | February 10, 2017 | 3,228,827 | 3.9% |
| INDEPENDENCE REALTY TRUST, INCSold out | February 10, 2017 | 0 | 0.0% |
| Star Bulk Carriers Corp. | September 29, 2016 | 2,343,893 | 4.2% |
View Monarch Alternative Capital LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-03-25 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| SC 13D | 2023-10-23 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 4 | 2023-02-23 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-13 |
| SC 13D/A | 2023-01-23 |
View Monarch Alternative Capital LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.