$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 | Buy | ISHARES TRput | $751,748,000 | +44.4% | 5,550,000 | +68.2% | 50.95% | -15.1% |
QQQ | New | INVESCO QQQ TRput | $398,913,000 | – | 1,250,000 | +100.0% | 27.04% | – |
APLE | Buy | APPLE HOSPITALITY REIT INC | $77,001,000 | +62.7% | 5,284,900 | +44.1% | 5.22% | -4.4% |
RADI | Sell | RADIUS GLOBAL INFRASTRCTRE INC | $69,757,000 | -0.4% | 4,745,400 | -12.9% | 4.73% | -41.5% |
AER | New | AERCAP HOLDINGS NV | $57,220,000 | – | 974,119 | +100.0% | 3.88% | – |
STAR | Sell | ISTAR INC | $44,450,000 | -3.3% | 2,500,000 | -19.2% | 3.01% | -43.1% |
INDT | New | INDUS REALTY TRUST INC | $33,690,000 | – | 560,000 | +100.0% | 2.28% | – |
ARI | Buy | APOLLO 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% | 500,000 | 0.0% | 1.18% | -33.4% | |
PCG | Exit | PG&E CORP | $0 | – | -723,807 | -100.0% | -1.04% | – |
PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -555,000 | -100.0% | -1.20% | – |
Exit | OIL STS INTL INCnote 1.500% 2/1 | $0 | – | -19,217,000 | -100.0% | -1.72% | – | |
Exit | APOLLO COML REAL EST FIN INCnote 5.375%10/1 | $0 | – | -26,582,000 | -100.0% | -2.90% | – | |
SPY | Exit | SPDR 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
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.