$444 Million is the total value of Monarch Alternative Capital LP's 9 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | $110,416,000 | +12.9% | 1,909,979 | 0.0% | 24.86% | +23.6% | |
| APLE | APPLE HOSPITALITY REIT INC | $83,131,000 | +3.1% | 5,284,900 | 0.0% | 18.72% | +12.8% | |
| BERY | Buy | BERRY GLOBAL GROUP INC | $76,161,000 | +79.7% | 1,251,000 | +92.5% | 17.15% | +96.6% |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE INC | $54,967,000 | -17.6% | 3,366,000 | -26.8% | 12.38% | -9.8% |
| INDT | Buy | INDUS REALTY TRUST INC | $45,782,000 | +7.6% | 653,100 | +0.8% | 10.31% | +17.8% |
| AVPT | New | AVEPOINT INC | $30,140,000 | – | 3,550,000 | +100.0% | 6.79% | – |
| WFRD | Sell | WEATHERFORD INTERNATIONAL PLC | $19,670,000 | -35.4% | 1,000,000 | -40.2% | 4.43% | -29.3% |
| PGRE | New | PARAMOUNT GROUP INC | $13,036,000 | – | 1,450,000 | +100.0% | 2.94% | – |
| ATIP | New | ATI PHYSICAL THERAPY INC | $10,832,000 | – | 2,850,459 | +100.0% | 2.44% | – |
| APXT | Exit | APEX TECHNOLOGY ACQUISITION CORP | $0 | – | -820,000 | -100.0% | -2.07% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -800,000 | -100.0% | -23.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.