Monarch Alternative Capital LP recently filed their 13F report for the third quarter of 2022, which ended on 2022-09-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
535 MADISON AVENUE NEW YORK, NY 10022
As of the latest 13F report, the guru’s equity portfolio contained 5 stocks valued at a total of $211.00Mil. The top holdings were PGRE(36.09%), BERY(30.51%), and INDT(22.23%).
According to GuruFocus data, these were Monarch Alternative Capital LP’s top five trades of the quarter.
Paramount Group Inc
Monarch Alternative Capital LP reduced their investment in NYSE:PGRE by 2,234,000 shares. The trade had a 6.92% impact on the equity portfolio. During the quarter, the stock traded for an average price of $6.52.
On 11/15/2022, Paramount Group Inc traded for a price of $6.605 per share and a market cap of $1.45Bil. The stock has returned -26.71% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Paramount Group Inc has a price-earnings ratio of 367.50, a price-book ratio of 0.40, a EV-to-Ebitda ratio of 12.59 and a price-sales ratio of 1.99.
The price-to-GF Value ratio is 0.71, earning the stock a GF Value rank of 10.
Weatherford International PLC
The guru sold out of their 415,800-share investment in NAS:WFRD. Previously, the stock had a 3.38% weight in the equity portfolio. Shares traded for an average price of $24.98 during the quarter.
On 11/15/2022, Weatherford International PLC traded for a price of $42.61 per share and a market cap of $3.05Bil. The stock has returned 41.12% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, Weatherford International PLC has a price-book ratio of 6.76, a EV-to-Ebitda ratio of 10.09 and a price-sales ratio of 0.75.
The price-to-GF Value ratio is 1.75, earning the stock a GF Value rank of 1.
Radius Global Infrastructure Inc
Monarch Alternative Capital LP reduced their investment in NAS:RADI by 464,500 shares. The trade had a 2.72% impact on the equity portfolio. During the quarter, the stock traded for an average price of $14.
On 11/15/2022, Radius Global Infrastructure Inc traded for a price of $10.7175 per share and a market cap of $1.02Bil. The stock has returned -41.84% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 1 out of 10.
In terms of valuation, Radius Global Infrastructure Inc has a price-book ratio of 1.58, a EV-to-Ebitda ratio of 12.62 and a price-sales ratio of 7.85.
Park Hotels & Resorts Inc
The guru sold out of their 3,435,000-share investment in NYSE:PK. Previously, the stock had a 13.6% weight in the equity portfolio. Shares traded for an average price of $17.7 during the quarter.
On 11/15/2022, Park Hotels & Resorts Inc traded for a price of $12.775 per share and a market cap of $2.86Bil. The stock has returned -35.69% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Park Hotels & Resorts Inc has a price-earnings ratio of 43.83, a price-book ratio of 0.65, a EV-to-Ebitda ratio of 11.59 and a price-sales ratio of 1.27.
The price-to-GF Value ratio is 0.49, earning the stock a GF Value rank of 4.
Apple Hospitality REIT Inc
The guru sold out of their 2,417,000-share investment in NYSE:APLE. Previously, the stock had a 8.8% weight in the equity portfolio. Shares traded for an average price of $16.56 during the quarter.
On 11/15/2022, Apple Hospitality REIT Inc traded for a price of $16.445 per share and a market cap of $3.76Bil. The stock has returned 6.06% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Apple Hospitality REIT Inc has a price-earnings ratio of 23.83, a price-book ratio of 1.16, a EV-to-Ebitda ratio of 13.14 and a price-sales ratio of 3.18.
The price-to-GF Value ratio is 0.83, earning the stock a GF Value rank of 7.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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