Monarch Alternative Capital as of June 30, 2021
Portfolio Holdings for Monarch Alternative Capital
Monarch Alternative Capital holds 8 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 23.8 | $116M | 800k | 144.35 | |
Aercap Holdings Nv SHS (AER) | 20.1 | $98M | 1.9M | 51.21 | |
Apple Hospitality Reit Com New (APLE) | 16.6 | $81M | 5.3M | 15.26 | |
Radius Global Infrastrctre Com Cl A | 13.7 | $67M | 4.6M | 14.50 | |
Indus Realty Trust | 8.8 | $43M | 648k | 65.65 | |
Berry Plastics (BERY) | 8.7 | $42M | 650k | 65.22 | |
Weatherford International Ord Shs (WFRD) | 6.3 | $30M | 1.7M | 18.20 | |
Apex Technology Acquisition Corp Com Cl A | 2.1 | $10M | 820k | 12.25 |