MA
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Monarch Alternative Capital LP13F | |
| Monarch Alternative Capital LP | |
| Last update 2024-08-15 | 2 Stocks (0 new) |
| Value $64.00 Mil | Turnover 10 % |
| Portfolio Report | |
Monarch Alternative Capital LP... Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SATS | EchoStar Corp | 1,854,000 | 33019.740 | +23.60% | 51.800 | +9.89% | 0.680 | +46.84% | +37.36% | 6183.455 | Hardware | |
BERY | Berry Global Group Inc | 522,000 | 30719.700 | 0% | 48.200 | 0% | 0.460 | +19.92% | +11.35% | 7793.772 | Packaging & Containers | |
AVPT | AvePoint Inc | 0 | 0.000 | Sold Out | 0.000 | -35.35% | 0.000 | +51.38% | +93.06% | 2972.054 | Software |
Monarch Alternative Capital LP's Historical Top Holdings Breakdowns
Monarch Alternative Capital LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AVPT | AvePoint Inc | 2024-06-30 | Sold Out | -35.35% | 7.64 ($8.67) 10.42 | $15.85 | 82.81% | Sold Out | 0 | -3,655,597 | |
SATS | EchoStar Corp | 2024-06-30 | Add | +9.89% | 13.04 ($16.57) 19.84 | $22.76 | 37.36% | Add 23.6% | 1,854,000 | 354,000 | |
SATS | EchoStar Corp | 2024-03-31 | New Buy | +26.10% | 12.14 ($13.94) 17.5 | $22.76 | 63.27% | New holding | 1,500,000 | 1,500,000 | |
AVPT | AvePoint Inc | 2024-03-31 | Reduce | -10.89% | 7.38 ($7.87) 8.24 | $15.85 | 101.40% | Reduce -20.98% | 3,655,597 | -970,403 | |
BERY | Berry Global Group Inc | 2023-12-31 | Reduce | -23.99% | 54.17 ($61.44) 69 | $67.89 | 10.50% | Reduce -44.82% | 522,000 | -424,000 | |
PGRE | Paramount Group Inc | 2023-12-31 | Sold Out | -17.33% | 4.25 ($4.75) 5.74 | $5.19 | 9.26% | Sold Out | 0 | -4,105,000 | |
AVPT | AvePoint Inc | 2023-12-31 | Reduce | -0.73% | 6.46 ($7.81) 8.5 | $15.85 | 102.94% | Reduce -2.51% | 4,626,000 | -119,000 | |
BERY | Berry Global Group Inc | 2023-09-30 | Reduce | -1.86% | 60.57 ($64.02) 67.24 | $67.89 | 6.04% | Reduce -23.01% | 946,000 | -282,810 | |
BERY | Berry Global Group Inc | 2023-06-30 | Reduce | -7.49% | 54.05 ($59.47) 64.72 | $67.89 | 14.16% | Reduce -11.01% | 1,228,810 | -152,000 | |
| INDT | INDUS Realty Trust Inc | 2023-03-31 | Sold Out | -22.88% | 62.91 ($64.77) 66.53 | $66.99 | 3.43% | Sold Out | 0 | -714,000 |
Monarch Alternative Capital LP Total Holding History ($B)
Monarch Alternative Capital LP's Asset Allocation
Monarch Alternative Capital LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Monarch Alternative Capital LP's Hypothetical Growth since 2024-06-30
Monarch Alternative Capital LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Monarch Alternative Capital LP's Holdings Heat Map
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Monarch Alternative Capital LP's Holdings Bubble Chart
Monarch Alternative Capital LP News
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