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Monarch Alternative Capital Lp Top Holdings and 13F Report (2021)

About Monarch Alternative Capital Lp

Investment Activity

  • Monarch Alternative Capital Lp has $214.78 million in total holdings as of September 30, 2021.
  • Monarch Alternative Capital Lp owns shares of 3 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 33.32% of the portfolio was purchased this quarter.
  • About 545.73% of the portfolio was sold this quarter.
  • This quarter, Monarch Alternative Capital Lp has purchased 7 new stocks and bought additional shares in 3 stocks.
  • Monarch Alternative Capital Lp sold shares of 0 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

ECHOSTAR CORP
$129,500,117
CommScope
$82,800,000
TPI COMPOSITES INC
$2,480,300

Largest Purchases this Quarter

CommScope
5,745,100 shares (about $47.57M)
ECHOSTAR CORP
19,977,601 shares (about $23.45M)
TPI COMPOSITES INC
8,000,000 shares (about $544K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMonarch Alternative Capital Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
ECHOSTAR CORP
$129,500,117$23,449,708 ▲22.1%110,325,53860.3%NOTE 3.875%11/3
CommScope Holding Company, Inc. stock logo
COMM
CommScope
$82,800,000$47,569,428 ▲135.0%10,000,00038.6%Computer and Technology
TPI COMPOSITES INC
$2,480,300$544,000 ▲28.1%36,475,0001.2%NOTE 5.250% 3/1
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$0$881,039,250 ▼-100.0%00.0%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$0$124,263,800 ▼-100.0%00.0%Finance
LATAM AIRLINES GROUP SA
$0$93,840,000 ▼-100.0%00.0%SPONSORED ADR
EchoStar Corporation stock logo
SATS
EchoStar
$0$72,968,817 ▼-100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data