Monarch Alternative Capital as of March 31, 2025
Portfolio Holdings for Monarch Alternative Capital
Monarch Alternative Capital holds 7 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 67.8 | $881M | 1.6M | 559.39 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 9.6 | $124M | 265k | 468.92 | |
| Echostar Corp Note 3.875%11/3 (Principal) | 7.8 | $101M | 90M | 1.12 | |
| Latam Airlines Group Sa Sponsored Adr (LTM) | 7.2 | $94M | 3.0M | 31.28 | |
| Echostar Corp Cl A (SATS) | 5.6 | $73M | 2.9M | 25.58 | |
| Commscope Hldg (COMM) | 1.7 | $23M | 4.3M | 5.31 | |
| Tpi Composites Note 5.250% 3/1 (Principal) | 0.4 | $4.6M | 29M | 0.16 |
