Monarch Alternative Capital
Latest statistics and disclosures from Monarch Alternative Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Dish Network Corporation, Dish Network Corp note 3.375% 8/1, BERY, AVPT, Tpi Composites, and represent 90.49% of Monarch Alternative Capital's stock portfolio.
- Added to shares of these 4 stocks: Dish Network Corporation (+$81M), Dish Network Corp note 3.375% 8/1 (+$39M), Tpi Composites (+$23M), SATS (+$21M).
- Started 4 new stock positions in Tpi Composites, SATS, Dish Network Corporation, Dish Network Corp note 3.375% 8/1.
- Reduced shares in these 1 stock: AVPT (-$7.7M).
- Monarch Alternative Capital was a net buyer of stock by $157M.
- Monarch Alternative Capital has $225M in assets under management (AUM), dropping by 207.38%.
- Central Index Key (CIK): 0001281084
Tip: Access up to 7 years of quarterly data
Positions held by Monarch Alternative Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Monarch Alternative Capital
Monarch Alternative Capital holds 6 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dish Network Corporation Note 12/1 (Principal) | 36.1 | $81M | NEW | 111M | 0.73 |
|
| Dish Network Corporation Note 3.375% 8/1 (Principal) | 17.2 | $39M | NEW | 62M | 0.63 |
|
| Berry Plastics (BERY) | 14.0 | $32M | 522k | 60.48 |
|
|
| Avepoint Com Cl A (AVPT) | 12.9 | $29M | -20% | 3.7M | 7.92 |
|
| Tpi Composites Note 5.250% 3/1 (Principal) | 10.2 | $23M | NEW | 50M | 0.46 |
|
| Echostar Corp Cl A (SATS) | 9.5 | $21M | NEW | 1.5M | 14.25 |
|
Past Filings by Monarch Alternative Capital
SEC 13F filings are viewable for Monarch Alternative Capital going back to 2010
- Monarch Alternative Capital 2024 Q1 filed May 15, 2024
- Monarch Alternative Capital 2023 Q4 filed Feb. 14, 2024
- Monarch Alternative Capital 2023 Q3 filed Nov. 14, 2023
- Monarch Alternative Capital 2023 Q2 filed Aug. 14, 2023
- Monarch Alternative Capital 2023 Q1 filed May 15, 2023
- Monarch Alternative Capital 2022 Q4 filed Feb. 14, 2023
- Monarch Alternative Capital 2022 Q3 filed Nov. 14, 2022
- Monarch Alternative Capital 2022 Q2 filed Aug. 15, 2022
- Monarch Alternative Capital 2022 Q1 filed May 16, 2022
- Monarch Alternative Capital 2021 Q4 filed Feb. 14, 2022
- Monarch Alternative Capital 2021 Q3 filed Nov. 15, 2021
- Monarch Alternative Capital 2021 Q2 filed Aug. 16, 2021
- Monarch Alternative Capital 2021 Q1 filed May 17, 2021
- Monarch Alternative Capital 2020 Q4 filed Feb. 16, 2021
- Monarch Alternative Capital 2020 Q3 filed Nov. 16, 2020
- Monarch Alternative Capital 2020 Q2 filed Aug. 14, 2020