Monarch Alternative Capital Lp Top Holdings and 13F Report (2021) About Monarch Alternative Capital LpInvestment ActivityMonarch Alternative Capital Lp has $707.20 million in total holdings as of September 30, 2021.Monarch Alternative Capital Lp owns shares of 8 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 52.86% of the portfolio was purchased this quarter.About 169.88% of the portfolio was sold this quarter.This quarter, Monarch Alternative Capital Lp has purchased 9 new stocks and bought additional shares in 2 stocks.Monarch Alternative Capital Lp sold shares of 1 stock and completely divested from 5 stocks this quarter.Largest Holdings ECHOSTAR CORP $186,972,000ECHOSTAR CORP $165,457,586KEEL INFRASTRUCTURE CORP $150,875,900CORE SCIENTIFIC INC NEW $117,714,000CommScope $41,535,000 Largest New Holdings this Quarter 486917107 - KEEL INFRASTRUCTURE CORP $150,875,900 Holding21874A106 - CORE SCIENTIFIC INC NEW $117,714,000 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $4,015,210 Holding34986A104 - FORWARD AIR CORP $2,553,390 Holding Largest Purchases this Quarter KEEL INFRASTRUCTURE CORP 26,285,000 shares (about $150.88M)CORE SCIENTIFIC INC NEW 4,600,000 shares (about $117.71M)ECHOSTAR CORP 799,469 shares (about $81.15M)MasterBrand 1,700,000 shares (about $17.49M)SPACE EXPLORATION TECHN CORP 23,500 shares (about $4.02M) Largest Sales this Quarter CommScope 6,958,303 shares (about $88.93M) 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 PortfolioSectorECHOSTAR CORP$186,972,0000.0%60,000,00026.4%NOTE 3.875%11/3ECHOSTAR CORP$165,457,586$81,146,104 â–²96.2%1,630,12423.4%CL AKEEL INFRASTRUCTURE CORP$150,875,900$150,875,900 â–²New Holding26,285,00021.3%COM SHSCORE SCIENTIFIC INC NEW$117,714,000$117,714,000 â–²New Holding4,600,00016.6%COMCOMMCommScope$41,535,000$88,927,112 â–¼-68.2%3,250,0005.9%TechnologyMBCMasterBrand$38,073,000$17,493,000 â–²85.0%3,700,0005.4%IndustrialsSPACE EXPLORATION TECHN CORP$4,015,210$4,015,210 â–²New Holding23,5000.6%CLASS A COM STKFORWARD AIR CORP$2,553,390$2,553,390 â–²New Holding189,0000.4%COMSPYSPDR S&P 500 ETF Trust$0$523,523,700 â–¼-100.0%00.0%ETFQQQInvesco QQQ$0$519,462,000 â–¼-100.0%00.0%ETFGBTGGlobal Business Travel Group$0$43,524,000 â–¼-100.0%00.0%Consumer DiscretionaryBITFBitfarms$0$13,942,500 â–¼-100.0%00.0%TechnologyAMBPArdagh Metal Packaging$0$11,970,739 â–¼-100.0%00.0%MaterialsShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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 Email Me a Login Link 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.
