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MONARCH ALTERNATIVE CAPITAL LP

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NEW YORK NY Investment Advisor Hedge Fund Activist Investor
13F Summary
Monarch Alternative Capital is based out of New York. Monarch Alternative Capital is a hedge fund with 57 clients and discretionary assets under management (AUM) of $13,881,297,947 (Form ADV from 2024-03-28). Their last reported 13F filing for Q1 2024 included $224,872,263 in managed 13F securities and a top 10 holdings concentration of 100.0%. Monarch Alternative Capital's largest holding is DISH NETWORK CORPORATION NOTE 12/1 with shares held of 110,512,000. Whalewisdom has at least 72 13F filings, 43 13D filings, 20 13G filings, and 11 Form 4 filings

2024-03-31

Top Buys (13F)

Name % Change
DEBT-DISH DISH NETWORK CORPORA (PRN) 36.12%
DISH Dish Network Corp, C (PRN) 17.25%
DEBT-TPI TPI COMPOSITES INC N (PRN) 10.21%
SATS EchoStar Corp. 9.51%

2024-03-31

Top Sells (13F)

Name % Change
AVPT AvePoint Inc 39.04%

2024-03-31

13F Holdings Summary

Name $ Change
DEBT-DISH DISH NETWORK CORPORA(PRN) 36.12%
DISH Dish Network Corp, C(PRN) 17.25%
BERY Berry Global Group I 14.04%
AVPT AvePoint Inc 12.88%
DEBT-TPI TPI COMPOSITES INC N(PRN) 10.21%

2024-03-31

13F Activity

Market Value $225m, Prior: $73.2m
Inflows (Outflows) as % of Total MV +69.6679%
New Purchases 4 stocks
Added To 0 stocks
Sold out of 0 stocks
Reduced holdings in 1 stocks
Top 10 Holdings % 100%
Turnover %[1] 66.67%
Turnover Alt %[2] 3.54%
Time Held Top 20 3.6667 quarters
Time Held Top 10 3.1667 quarters
Time Held All 3.67 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance