$867 Million is the total value of Monarch Alternative Capital LP's 11 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | New | ISHARES TRput | $520,509,000 | – | 3,300,000 | +100.0% | 60.02% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $93,470,000 | -82.0% | 250,000 | -83.9% | 10.78% | -87.8% |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE INC | $70,044,000 | – | 5,450,894 | +100.0% | 8.08% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $47,341,000 | +447.4% | 3,667,018 | +307.4% | 5.46% | +270.8% |
| STAR | New | ISTAR INC | $45,956,000 | – | 3,094,700 | +100.0% | 5.30% | – |
| Sell | APOLLO COML REAL EST FIN INCnote 5.375%10/1 | $25,120,000 | -11.8% | 26,582,000 | -15.8% | 2.90% | -40.3% | |
| FE | New | FIRSTENERGY CORP | $15,305,000 | – | 500,000 | +100.0% | 1.76% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $15,195,000 | – | 1,360,328 | +100.0% | 1.75% | – |
| Buy | OIL STS INTL INCnote 1.500% 2/1 | $14,899,000 | +121.5% | 19,217,000 | +61.7% | 1.72% | +50.0% | |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $10,434,000 | +15.7% | 555,000 | -22.9% | 1.20% | -21.7% |
| PCG | PG&E CORP | $9,019,000 | +32.7% | 723,807 | 0.0% | 1.04% | -10.1% | |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -880,000 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.