$486 Million is the total value of Monarch Alternative Capital LP's 8 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 77.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Sell | ISHARES TRput | $115,480,000 | -84.6% | 800,000 | -85.6% | 23.76% | -53.4% |
| AER | Buy | AERCAP HOLDINGS NV | $97,810,000 | +70.9% | 1,909,979 | +96.1% | 20.12% | +418.9% |
| APLE | APPLE HOSPITALITY REIT INC | $80,648,000 | +4.7% | 5,284,900 | 0.0% | 16.59% | +217.9% | |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE INC | $66,715,000 | -4.4% | 4,601,000 | -3.0% | 13.72% | +190.3% |
| INDT | Buy | INDUS REALTY TRUST INC | $42,542,000 | +26.3% | 648,013 | +15.7% | 8.75% | +283.4% |
| BERY | New | BERRY GLOBAL GROUP INC | $42,393,000 | – | 650,000 | +100.0% | 8.72% | – |
| WFRD | New | WEATHERFORD INTERNATIONAL PLC | $30,441,000 | – | 1,672,592 | +100.0% | 6.26% | – |
| APXT | New | APEX TECHNOLOGY ACQUISITION CORP | $10,045,000 | – | 820,000 | +100.0% | 2.07% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -500,000 | -100.0% | -1.18% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -1,816,253 | -100.0% | -1.72% | – |
| STAR | Exit | ISTAR INC | $0 | – | -2,500,000 | -100.0% | -3.01% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -1,250,000 | -100.0% | -27.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.