$807 Million is the total value of Monarch Alternative Capital LP's 8 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 77.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $413,452,000 | -52.6% | 1,411,100 | -54.3% | 51.22% | -16.5% |
| HYG | Sell | ISHARES TRput | $176,104,000 | -53.2% | 2,020,000 | -53.6% | 21.82% | -17.6% |
| ARCH | Sell | ARCH COAL INCcl a | $109,621,000 | -2.1% | 1,163,585 | -5.1% | 13.58% | +72.5% |
| PCG | New | P G & E CORPORATION | $39,001,000 | – | 1,701,610 | +100.0% | 4.83% | – |
| UNIT | New | UNITI GROUP INCput | $38,000,000 | – | 4,000,000 | +100.0% | 4.71% | – |
| XEC | CIMAREX ENERGY CO | $21,839,000 | -15.1% | 368,092 | 0.0% | 2.71% | +49.5% | |
| OIBRC | OI S Asponsored adr ne | $9,126,000 | +6.9% | 4,540,113 | 0.0% | 1.13% | +88.5% | |
| ASCMA | New | ASCENT CAP GROUP INC | $51,000 | – | 47,402 | +100.0% | 0.01% | – |
| EPEGQ | Exit | EP ENERGY CORPcl a | $0 | – | -859,800 | -100.0% | -0.02% | – |
| Exit | WEATHERFORD INTL LTDnote 5.875% 7/0 | $0 | – | -3,000,000 | -100.0% | -0.17% | – | |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -1,050,000 | -100.0% | -0.64% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -785,169 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.