$942 Million is the total value of Monarch Alternative Capital LP's 14 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $160,164,000 | – | 720,000 | +100.0% | 17.00% | – |
| QQQ | New | INVESCO QQQ TRput | $139,248,000 | – | 350,000 | +100.0% | 14.78% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $101,802,000 | +33.7% | 1,379,800 | +10.3% | 10.80% | -37.0% |
| AER | Sell | AERCAP HOLDINGS NV | $96,610,000 | -12.5% | 1,476,760 | -22.7% | 10.25% | -58.8% |
| APLE | APPLE HOSPITALITY REIT INC | $85,351,000 | +2.7% | 5,284,900 | 0.0% | 9.06% | -51.6% | |
| INDT | Buy | INDUS REALTY TRUST INC | $74,826,000 | +63.4% | 923,100 | +41.3% | 7.94% | -23.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $58,888,000 | +351.7% | 7,060,880 | +387.0% | 6.25% | +112.9% |
| PK | New | PARK HOTELS & RESORTS INC. CMN | $50,296,000 | – | 2,664,000 | +100.0% | 5.34% | – |
| New | IQIYI INCnote 4.000%12/1 | $38,943,000 | – | 53,900,000 | +100.0% | 4.13% | – | |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE INC | $37,594,000 | -31.6% | 2,335,000 | -30.6% | 3.99% | -67.8% |
| WFRD | Buy | WEATHERFORD INTERNATIONAL PLC | $36,868,000 | +87.4% | 1,330,000 | +33.0% | 3.91% | -11.7% |
| AVPT | Buy | AVEPOINT INC | $29,846,000 | -1.0% | 4,745,000 | +33.7% | 3.17% | -53.3% |
| New | IQIYI INCnote 2.000% 4/0 | $22,229,000 | – | 30,450,000 | +100.0% | 2.36% | – | |
| ATIP | ATI PHYSICAL THERAPY INC | $9,663,000 | -10.8% | 2,850,459 | 0.0% | 1.02% | -58.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.