Latest Monarch Alternative Capital LP Stock Portfolio
About Monarch Alternative Capital LP and 13F Hedge Fund Stock Holdings
Monarch Alternative Capital LP is a hedge fund based in NEW YORK, NY. On 28-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $10.2 Billions. In it's latest 13F Holdings report, Monarch Alternative Capital LP reported an equity portfolio of $654.5 Millions as of 30 Sep, 2024.
The top stock holdings of Monarch Alternative Capital LP are , , SATS. The fund has invested 39.5% of it's portfolio in TALEN ENERGY CORP and 15.7% of portfolio in LATAM AIRLINES GROUP SA.
The fund managers got completely rid off BERRY GLOBAL GROUP INC (BERY) stocks. Monarch Alternative Capital LP opened new stock positions in TALEN ENERGY CORP and COMMSCOPE HLDG CO INC (COMM).
The top stock holdings of Monarch Alternative Capital LP are , , SATS. The fund has invested 39.5% of it's portfolio in TALEN ENERGY CORP and 15.7% of portfolio in LATAM AIRLINES GROUP SA.
The fund managers got completely rid off BERRY GLOBAL GROUP INC (BERY) stocks. Monarch Alternative Capital LP opened new stock positions in TALEN ENERGY CORP and COMMSCOPE HLDG CO INC (COMM).
Monarch Alternative Capital LP Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| talen energy corp | 258,448,000 |
| latam airlines group sa | 102,688,000 |
| commscope hldg co inc | 16,622,700 |
New stocks bought by Monarch Alternative Capital LP
Additions
| Ticker | % Inc. |
|---|---|
| dish network corporation | 44.42 |
Additions to existing portfolio by Monarch Alternative Capital LP
Reductions
| Ticker | % Reduced |
|---|---|
| tpi composites inc | -23.19 |
Monarch Alternative Capital LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| berry global group inc | -30,719,700 |
Monarch Alternative Capital LP got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 85.2 |
| Technology | 14.8 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 85.2 |
| MID-CAP | 10.9 |
| SMALL-CAP | 3.9 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 85.2 |
| RUSSELL 2000 | 14.8 |
Monarch Alternative Capital LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Monarch Alternative Capital LP
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BERY | berry global group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COMM | commscope hldg co inc | 2.54 | 2,720,580 | 16,622,700 | new | |||
| DISH | dish network corporation | 23.77 | 178,812,000 | 155,566,000 | added | 44.42 | ||
| DISH | dish network corporation | 8.78 | 71,810,000 | 57,485,300 | unchanged | 0.00 | ||
| SATS | echostar corp | 7.03 | 1,854,000 | 46,016,300 | unchanged | 0.00 | ||
| TPIC | tpi composites inc | 2.70 | 31,875,000 | 17,706,600 | reduced | -23.19 | ||
| talen energy corp | 39.49 | 1,450,000 | 258,448,000 | new | ||||
| latam airlines group sa | 15.69 | 3,888,230 | 102,688,000 | new | ||||