MA
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Monarch Alternative Capital LP13F | |
| Monarch Alternative Capital LP | |
| Last update 2025-05-15 | 5 Stocks (0 new) |
| Value $1.20 Bil | Turnover 1 % |
Monarch Alternative Capital LP... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY
PUT
| SPDR S&P 500 ETF Trust | 1,575,000 | 881,039.3 | 0% | 73.750 | 0% | 0.150 | +16.86% | +7.34% | 643,153.0 | ||
QQQ
PUT
| INVESCO QQQ Trust | 265,000 | 124,263.8 | 0% | 10.400 | 0% | 0.040 | +23.56% | +9.08% | 357,232.3 | ||
LTM | LATAM Airlines Group SA | 3,000,000 | 93,840.0 | -22.84% | 7.850 | -5.11% | 0.990 | +39.98% | +56.83% | 12,631.6 | Transportation | |
SATS | EchoStar Corp | 2,852,573 | 72,968.8 | 0% | 6.110 | 0% | 1.000 | +34.42% | +36.94% | 9,012.2 | Telecommunication Services | |
COMM | CommScope Holding Co Inc | 4,254,900 | 22,593.5 | +56.40% | 1.890 | +0.68% | 1.960 | +111.46% | +66.41% | 1,877.9 | Hardware | |
TLN | Talen Energy Corp | 0 | 0 | Sold Out | 0.000 | -61.00% | 0.000 | +55.26% | +42.11% | 13,029.9 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
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Monarch Alternative Capital LP's Historical Top Holdings Breakdowns
Monarch Alternative Capital LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TLN | Talen Energy Corp | 2025-03-31 | Sold Out Sold Out | -61.00% | 165.75 ($216.89) 250.37 | $286.31 | 32.01% | Sold Out | 0 | -1,450,000 | |
LTM | LATAM Airlines Group SA | 2025-03-31 | Reduce Reduce | -5.11% | 26.39 ($30.51) 32.84 | $41.76 | 36.87% | Reduce -22.84% | 3,000,000 | -888,228 | |
COMM | CommScope Holding Co Inc | 2025-03-31 | Add Add | +0.68% | 4.63 ($5.31) 6.35 | $8.67 | 63.28% | Add 56.4% | 4,254,900 | 1,534,325 | |
SATS | EchoStar Corp | 2024-12-31 | Add Add | +4.77% | 21.52 ($24.22) 27.17 | $31.36 | 29.48% | Add 53.86% | 2,852,573 | 998,573 | |
TLN | Talen Energy Corp | 2024-09-30 | New Buy New Buy | +60.99% | 109.08 ($138.87) 190.02 | $286.31 | 106.17% | New holding | 1,450,000 | 1,450,000 | |
| BERY Unlock Delisted | Berry Global Group Inc | 2024-09-30 | Sold Out Sold Out | -48.20% | 53.25 ($59.41) 63.42 | $67.58 | 13.75% | Sold Out | 0 | -522,000 | |
LTM | LATAM Airlines Group SA | 2024-09-30 | New Buy New Buy | +24.23% | 22.84 ($228.22) 945.2 | $41.76 | -81.70% | New holding | 3,888,228 | 3,888,228 | |
COMM | CommScope Holding Co Inc | 2024-09-30 | New Buy New Buy | +3.92% | 1.07 ($3.43) 6.61 | $8.67 | 152.77% | New holding | 2,720,575 | 2,720,575 | |
AVPT | AvePoint Inc | 2024-06-30 | Sold Out Sold Out | -35.35% | 7.64 ($8.67) 10.42 | $18.86 | 117.53% | Sold Out | 0 | -3,655,597 | |
SATS | EchoStar Corp | 2024-06-30 | Add Add | +9.89% | 13.04 ($16.57) 19.84 | $31.36 | 89.26% | Add 23.6% | 1,854,000 | 354,000 |
Monarch Alternative Capital LP Total Holding History ($B)
Monarch Alternative Capital LP's Asset Allocation
Monarch Alternative Capital LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Monarch Alternative Capital LP's Hypothetical Growth since 2025-03-31
Monarch Alternative Capital LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Monarch Alternative Capital LP's Holdings Heat Map
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Monarch Alternative Capital LP's Holdings Bubble Chart
Monarch Alternative Capital LP News
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