$1.56 Billion is the total value of Monarch Alternative Capital LP's 11 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $710,956,000 | +6307.3% | 2,445,500 | -5.6% | 45.52% | +2490.5% |
| VICI | Sell | VICI PPTYS INC | $341,226,000 | -3.8% | 15,782,909 | -8.1% | 21.84% | -61.1% |
| ARCH | ARCH COAL INCcl a | $139,351,000 | +14.0% | 1,558,732 | 0.0% | 8.92% | -53.9% | |
| HYG | Buy | ISHARES TRput | $116,694,000 | +15690.8% | 1,350,000 | +92.9% | 7.47% | +6285.5% |
| REN | Sell | RESOLUTE ENERGY CORP | $85,756,000 | +21.2% | 2,268,072 | -0.0% | 5.49% | -51.0% |
| CZR | New | CAESARS ENTMT CORP | $51,250,000 | – | 5,000,000 | +100.0% | 3.28% | – |
| PCG | Buy | PG&E CORP | $40,949,000 | +1274.6% | 890,000 | +1171.4% | 2.62% | +455.5% |
| CZR | New | CAESARS ENTMT CORPcall | $31,365,000 | – | 3,060,000 | +100.0% | 2.01% | – |
| OIBRC | New | OI S Asponsored adr ne | $23,772,000 | – | 8,707,532 | +100.0% | 1.52% | – |
| STNG | SCORPIO TANKERS INC | $18,797,000 | -28.5% | 9,351,708 | 0.0% | 1.20% | -71.1% | |
| EPEGQ | New | EP ENERGY CORPcl a | $1,895,000 | – | 809,800 | +100.0% | 0.12% | – |
| SRC | Exit | SPIRIT REALTY CAPITAL, INC | $0 | – | -5,339,442 | -100.0% | -6.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.