Monarch Alternative Capital Lp Top Holdings and 13F Report (2021) About Monarch Alternative Capital LpInvestment ActivityMonarch Alternative Capital Lp has $1.30 billion in total holdings as of September 30, 2021.Monarch Alternative Capital Lp owns shares of 7 different stocks, but just 3 companies or ETFs make up 80% of its holdings.Approximately 77.94% of the portfolio was purchased this quarter.About 24.63% of the portfolio was sold this quarter.This quarter, Monarch Alternative Capital Lp has purchased 6 new stocks and bought additional shares in 1 stock.Monarch Alternative Capital Lp sold shares of 2 stocks and completely divested from 1 stock this quarter.Largest Holdings SPDR S&P 500 ETF Trust $881,039,250Invesco QQQ $124,263,800ECHOSTAR CORP $101,056,878LATAM AIRLINES GROUP SA $93,840,000EchoStar $72,968,817 Largest New Holdings this Quarter 78462F103 - SPDR S&P 500 ETF Trust $881,039,250 Holding46090E103 - Invesco QQQ $124,263,800 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 1,575,000 shares (about $881.04M)Invesco QQQ 265,000 shares (about $124.26M)CommScope 1,534,325 shares (about $8.15M) Largest Sales this Quarter LATAM AIRLINES GROUP SA 888,228 shares (about $27.78M)TPI COMPOSITES INC 2,000,000 shares (about $320K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMonarch Alternative Capital Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$881,039,250$881,039,250 ▲New Holding1,575,00067.8%FinanceQQQInvesco QQQ$124,263,800$124,263,800 ▲New Holding265,0009.6%FinanceECHOSTAR CORP$101,056,8780.0%90,347,9377.8%NOTE 3.875%11/3LATAM AIRLINES GROUP SA$93,840,000$27,783,772 ▼-22.8%3,000,0007.2%SPONSORED ADRSATSEchoStar$72,968,8170.0%2,852,5735.6%Computer and TechnologyCOMMCommScope$22,593,519$8,147,266 ▲56.4%4,254,9001.7%Computer and TechnologyTPI COMPOSITES INC$4,556,000$320,000 ▼-6.6%28,475,0000.4%NOTE 5.250% 3/1TALEN ENERGY CORP$0$292,131,500 ▼-100.0%00.0%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
