Monarch Alternative Capital
Latest statistics and disclosures from Monarch Alternative Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVPT, BERY, and represent 100.00% of Monarch Alternative Capital's stock portfolio.
- Reduced shares in these 3 stocks: BERY (-$29M), PGRE (-$19M), AVPT.
- Sold out of its position in PGRE.
- Monarch Alternative Capital was a net seller of stock by $-49M.
- Monarch Alternative Capital has $73M in assets under management (AUM), dropping by -33.14%.
- Central Index Key (CIK): 0001281084
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Portfolio Holdings for Monarch Alternative Capital
Monarch Alternative Capital holds 2 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Avepoint Com Cl A (AVPT) | 51.9 | $38M | -2% | 4.6M | 8.21 |
|
| Berry Plastics (BERY) | 48.1 | $35M | -44% | 522k | 67.39 |
|
Past Filings by Monarch Alternative Capital
SEC 13F filings are viewable for Monarch Alternative Capital going back to 2010
- 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
- Monarch Alternative Capital 2020 Q1 filed May 15, 2020