Monarch Alternative Capital LP - Q1 2021 holdings

$1.48 Billion is the total value of Monarch Alternative Capital LP's 9 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 72.7% .

 Value Shares↓ Weighting
TLT BuyISHARES TRput$751,748,000
+44.4%
5,550,000
+68.2%
50.95%
-15.1%
QQQ NewINVESCO QQQ TRput$398,913,0001,250,000
+100.0%
27.04%
APLE BuyAPPLE HOSPITALITY REIT INC$77,001,000
+62.7%
5,284,900
+44.1%
5.22%
-4.4%
RADI SellRADIUS GLOBAL INFRASTRCTRE INC$69,757,000
-0.4%
4,745,400
-12.9%
4.73%
-41.5%
AER NewAERCAP HOLDINGS NV$57,220,000974,119
+100.0%
3.88%
STAR SellISTAR INC$44,450,000
-3.3%
2,500,000
-19.2%
3.01%
-43.1%
INDT NewINDUS REALTY TRUST INC$33,690,000560,000
+100.0%
2.28%
ARI BuyAPOLLO COML REAL EST FIN INC$25,373,000
+67.0%
1,816,253
+33.5%
1.72%
-1.8%
FE  FIRSTENERGY CORP$17,345,000
+13.3%
500,0000.0%1.18%
-33.4%
PCG ExitPG&E CORP$0-723,807
-100.0%
-1.04%
PEB ExitPEBBLEBROOK HOTEL TR$0-555,000
-100.0%
-1.20%
ExitOIL STS INTL INCnote 1.500% 2/1$0-19,217,000
-100.0%
-1.72%
ExitAPOLLO COML REAL EST FIN INCnote 5.375%10/1$0-26,582,000
-100.0%
-2.90%
SPY ExitSPDR S&P 500 ETF TRput$0-250,000
-100.0%
-10.78%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-05-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCORPIO TANKERS INC18Q4 201834.6%
SPDR S&P 500 ETF TRUST17Q2 202398.6%
WCI COMMUNITIES INC14Q4 201651.8%
ARCH COAL INC12Q3 201967.4%
STAR BULK CARRIERS CORP11Q1 201625.7%
BERRY GLOBAL GROUP INC10Q3 202353.5%
YPF SOCIEDAD ANONIMA10Q3 201521.4%
RESOLUTE ENERGY CORP CMN10Q4 201813.0%
PARAMOUNT GROUP INC9Q3 202325.2%
AVEPOINT INC9Q3 202329.1%

View Monarch Alternative Capital LP's complete holdings history.

Latest significant ownerships (13-D/G)
Monarch Alternative Capital LP Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
INDUS REALTY TRUST, INC.February 13, 2023714,0007.0%
Paramount Group, Inc.November 08, 20229,966,0004.5%
Radius Global Infrastructure, Inc.February 10, 20222,335,0003.1%
SUPERIOR ENERGY SERVICES INCFebruary 12, 20201,136,4987.7%
ARCH COAL INCOctober 24, 2019651,2984.3%
Cimarex Resolute LLCSold outMarch 04, 201900.0%
VICI PROPERTIES INC.January 25, 201818,274,3636.1%
Gener8 Maritime, Inc.February 10, 20173,228,8273.9%
INDEPENDENCE REALTY TRUST, INCSold outFebruary 10, 201700.0%
Star Bulk Carriers Corp.September 29, 20162,343,8934.2%

View Monarch Alternative Capital LP's complete significant-ownership history.

Latest filings
TypeFiled
SC 13D/A2024-03-25
13F-HR2024-02-14
13F-HR2023-11-14
SC 13D2023-10-23
13F-HR2023-08-14
13F-HR2023-05-15
42023-02-23
13F-HR2023-02-14
SC 13G/A2023-02-13
SC 13D/A2023-01-23

View Monarch Alternative Capital LP's complete filings history.

Compare quarters

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