Latest Monarch Alternative Capital LP Stock Portfolio
$224Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Monarch Alternative Capital LP and it’s 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 $224.9 Millions as of 31 Mar, 2024.
The top stock holdings of Monarch Alternative Capital LP are BERY, AVPT, SATS. The fund has invested 14% of it's portfolio in BERRY GLOBAL GROUP INC and 12.9% of portfolio in AVEPOINT INC.
They significantly reduced their stock positions in AVEPOINT INC (AVPT). Monarch Alternative Capital LP opened new stock positions in ECHOSTAR CORP (SATS).
The top stock holdings of Monarch Alternative Capital LP are BERY, AVPT, SATS. The fund has invested 14% of it's portfolio in BERRY GLOBAL GROUP INC and 12.9% of portfolio in AVEPOINT INC.
They significantly reduced their stock positions in AVEPOINT INC (AVPT). Monarch Alternative Capital LP opened new stock positions in ECHOSTAR CORP (SATS).
New Buys
| Ticker | $ Bought |
|---|---|
| DISH NETWORK CORPORATION | 81,226,300 |
| DISH NETWORK CORPORATION | 38,785,800 |
| TPI COMPOSITES INC | 22,962,300 |
| ECHOSTAR CORP | 21,375,000 |
New stocks bought by Monarch Alternative Capital LP
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| AVEPOINT INC | -20.98 |
Monarch Alternative Capital LP reduced stake in above stock
Sold off
Current Stock Holdings of Monarch Alternative Capital LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AVPT | AVEPOINT INC | 12.88 | 3,655,600 | 28,952,300 | REDUCED | -20.98 | |
| BERY | BERRY GLOBAL GROUP INC | 14.04 | 522,000 | 31,570,600 | UNCHANGED | 0.00 | |
| DISH | DISH NETWORK CORPORATION | 36.12 | 110,512,000 | 81,226,300 | NEW | ||
| DISH | DISH NETWORK CORPORATION | 17.25 | 61,810,000 | 38,785,800 | NEW | ||
| SATS | ECHOSTAR CORP | 9.51 | 1,500,000 | 21,375,000 | NEW | ||
| TPIC | TPI COMPOSITES INC | 10.21 | 49,918,000 | 22,962,300 | NEW |