$564 Million is the total value of Monarch Alternative Capital LP's 10 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 28.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PGRE | Buy | PARAMOUNT GROUP INC | $133,102,000 | +126.0% | 12,200,000 | +72.8% | 23.60% | +277.6% |
BERY | BERRY GLOBAL GROUP INC | $79,973,000 | -21.4% | 1,379,800 | 0.0% | 14.18% | +31.2% | |
INDT | INDUS REALTY TRUST INC | $67,469,000 | -9.8% | 923,100 | 0.0% | 11.96% | +50.6% | |
PK | Buy | PARK HOTELS & RESORTS INC | $67,086,000 | +33.4% | 3,435,000 | +28.9% | 11.89% | +122.8% |
WFRD | WEATHERFORD INTL PLC | $44,289,000 | +20.1% | 1,330,000 | 0.0% | 7.85% | +100.7% | |
APLE | Sell | APPLE HOSPITALITY REIT INC | $43,433,000 | -49.1% | 2,417,000 | -54.3% | 7.70% | -15.0% |
IQIYI INCnote 4.000%12/1 | $37,595,000 | -3.5% | 53,900,000 | 0.0% | 6.66% | +61.3% | ||
Buy | IQIYI INCnote 2.000% 4/0 | $33,111,000 | +49.0% | 42,450,000 | +39.4% | 5.87% | +148.8% | |
RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $33,058,000 | -12.1% | 2,315,000 | -0.9% | 5.86% | +46.9% |
AVPT | AVEPOINT INC | $24,959,000 | -16.4% | 4,745,000 | 0.0% | 4.42% | +39.7% | |
ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -2,850,459 | -100.0% | -1.02% | – |
AER | Exit | AERCAP HOLDINGS NV | $0 | – | -1,476,760 | -100.0% | -10.25% | – |
QQQ | Exit | INVESCO QQQ TRput | $0 | – | -350,000 | -100.0% | -14.78% | – |
IWM | Exit | ISHARES TRput | $0 | – | -720,000 | -100.0% | -17.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.