$240 Million is the total value of Monarch Alternative Capital LP's 7 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WCIC | WCI CMNTYS INC | $52,841,000 | -1.5% | 2,371,685 | 0.0% | 22.01% | +16.4% | |
| GNRT | GENER8 MARITIME INC | $50,919,000 | -13.7% | 5,388,203 | 0.0% | 21.21% | +2.1% | |
| MBI | New | MBIA INCput | $50,544,000 | – | 7,800,000 | +100.0% | 21.05% | – |
| SALT | New | SCORPIO BULKERS INC | $32,811,000 | – | 3,317,565 | +100.0% | 13.66% | – |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $25,462,000 | +1.7% | 3,390,472 | -2.4% | 10.60% | +20.3% |
| STNG | Sell | SCORPIO TANKERS INC | $20,449,000 | -26.9% | 2,549,751 | -16.4% | 8.52% | -13.5% |
| SBLK | Buy | STAR BULK CARRIERS CORP | $7,082,000 | -69.9% | 11,703,320 | +1.9% | 2.95% | -64.4% |
| YPF | Exit | YPF SOCIEDAD ANONIMA | $0 | – | -2,466,300 | -100.0% | -13.23% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -39,170,611 | -100.0% | -20.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.