Monarch Alternative Capital LP
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationnew york, NY
- CIK0001281084
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
---|---|---|---|---|---|---|---|
7 | $1.30B | SPY, NDQ, ECHOSTAR CORP, LATAM AIRLINES GROUP SA | 13F-HR | May 15, 2025 | 000089914025000704 | ||
6 | $582.63M | TLN, LATAM AIRLINES GROUP SA, ECHOSTAR CORP, SATS | 13F-HR | Feb 14, 2025 | 000089914025000318 | ||
7 | $654.53M | TLN, DISH 0 12/15/25, LATAM AIRLINES GROUP SA, DISH 3.375 08/15/26 | 13F-HR | Nov 14, 2024 | 000089914024001276 | ||
5 | $223.61M | DISH 0 12/15/25, DISH 3.375 08/15/26, SATS, BERY | 13F-HR | Aug 14, 2024 | 000089914024000891 | ||
6 | $224.87M | DISH 0 12/15/25, DISH 3.375 08/15/26, BERY, AVPT | 13F-HR | May 15, 2024 | 000089914024000610 | ||
2 | $73.16M | AVPT, BERY | 13F-HR | Feb 14, 2024 | 000089914024000234 | ||
3 | $109.42M | BERY, AVPT, PGRE | 13F-HR | Nov 14, 2023 | 000089914023001104 | ||
6 | $1.02B | SPY, IWM, BERY, STWD 6.75 07/15/27 | 13F-HR | Aug 14, 2023 | 000089914023000892 | ||
4 | $171.76M | BERY, W 0.625 10/01/25, AVPT, PGRE | 13F-HR | May 15, 2023 | 000089914023000645 | ||
8 | $290.82M | BERY, W 0.625 10/01/25, INDT, PGRE | 13F-HR | Feb 14, 2023 | 000089914023000412 | ||
8 | $306.08M | PGRE, BERY, INDT, IQ 4 12/15/26 | 13F-HR | Nov 14, 2022 | 000156761922020033 | ||
9 | $349.46M | PGRE, BERY, INDT, IQ 4 12/15/26 | 13F-HR | Aug 15, 2022 | 000156761922016230 | ||
10 | $564.08M | PGRE, BERY, INDT, PK | 13F-HR | May 16, 2022 | 000156761922010945 | ||
14 | $942.33M | IWM, NDQ, BERY, AER | 13F-HR | Feb 14, 2022 | 000156761922004442 | ||
9 | $444.13M | AER, APLE, BERY, RADI | 13F-HR | Nov 15, 2021 | 000156761921020473 | ||
8 | $486.07M | TLT, AER, APLE, RADI | 13F-HR | Aug 16, 2021 | 000156761921015885 | ||
9 | $1.48B | TLT, NDQ, APLE, RADI | 13F-HR | May 17, 2021 | 000156761921010534 | ||
11 | $867.29M | TLT, SPY, RADI, APLE | 13F-HR | Feb 16, 2021 | 000156761921004008 | ||
7 | $587.56M | SPY, ARI 5.375 10/15/23, PEB, PK | 13F-HR | Nov 16, 2020 | 000156761920019879 | ||
3 | $738.05M | SPY, ARI 4.75 08/23/22, ARI 5.375 10/15/23 | 13F-HR | Aug 14, 2020 | 000156761920015491 | ||
4 | $1.48B | SPY, WMB, UNITI GROUP INC, SPNX | 13F-HR | May 15, 2020 | 000156761920010580 | ||
5 | $888.25M | SPY, HYG, PCG, UNITI GROUP INC | 13F-HR | Feb 14, 2020 | 000156761920004035 | ||
6 | $1.15B | SPY, HYG, ARCH, PCG | 13F-HR | Nov 14, 2019 | 000156761919021536 | ||
8 | $807.19M | SPY, HYG, ARCH, PCG | 13F-HR | Aug 14, 2019 | 000156761919017022 | ||
9 | $1.42B | SPY, HYG, ARCH, XEC | RESTATEMENT | May 20, 2019 | 000156761919011607 | ||
10 | $1.76B | HYG, SPY, VICI, ARCH | 13F-HR | Feb 14, 2019 | 000156761919004446 | ||
11 | $1.56B | SPY, VICI, ARCH, HYG | 13F-HR | Nov 14, 2018 | 000156761918006354 | ||
8 | $631.61M | VICI, ARCH, REN, SPIRIT RLTY CAP INC NEW | 13F-HR | Aug 14, 2018 | 000156761918001104 | ||
7 | $1.23B | SPY, VICI, ARCH, REN | 13F-HR | May 15, 2018 | 000114036118023988 | ||
7 | $1.00B | SPY, ARCH, REN, 1816375D | 13F-HR | Feb 14, 2018 | 000114036118008264 | ||
6 | $1.47B | SPY, ARCH, SPIRIT RLTY CAP INC NEW, REN | 13F-HR | Nov 14, 2017 | 000114036117042836 | ||
5 | $1.11B | SPY, ARCH, SPIRIT RLTY CAP INC NEW, REN | 13F-HR | Aug 14, 2017 | 000114036117032031 | ||
5 | $1.01B | SPY, ARCH, REN, CWEI | RESTATEMENT | Aug 14, 2017 | 000114036117032060 | ||
6 | $383.40M | ARCH, WCIC, REN, CWEI | RESTATEMENT | Aug 14, 2017 | 000114036117032054 | ||
4 | $108.58M | WCIC, GENER8 MARITIME INC, REN, STAR BULK CARRIERS CORP. | 13F-HR | Nov 14, 2016 | 000114036116086500 | ||
3 | $81.52M | WCIC, GENER8 MARITIME INC, STAR BULK CARRIERS CORP. | 13F-HR | Aug 15, 2016 | 000114036116076731 | ||
5 | $114.30M | WCIC, GENER8 MARITIME INC, IRT, STAR BULK CARRIERS CORP | 13F-HR | May 16, 2016 | 000114036116065617 | ||
7 | $240.11M | WCIC, GENER8 MARITIME INC, MBI, SCORPIO BULKERS INC | 13F-HR | Feb 16, 2016 | 000114036116052918 | ||
7 | $283.96M | GENER8 MARITIME INC, SCORPIO BULKERS INC, WCIC, YPF | 13F-HR | Nov 16, 2015 | 000114036115041731 | ||
7 | $461.47M | WCIC, GENER8 MARITIME INC, SCORPIO TANKERS INC, TRADE STR RESIDENTIAL INC | 13F-HR | Aug 14, 2015 | 000114036115032004 | ||
7 | $415.95M | WCIC, SCORPIO BULKERS INC, YPF, TRADE STR RESIDENTIAL INC | 13F-HR | May 15, 2015 | 000114036115020220 | ||
7 | $372.53M | YPF, WCIC, TRADE STR RESIDENTIAL INC, SCORPIO TANKERS INC | 13F-HR | Feb 17, 2015 | 000114036115007448 | ||
7 | $439.00M | YPF, SCORPIO BULKERS INC, STAR BULK CARRIERS CORP, WCIC | 13F-HR | Nov 14, 2014 | 000114036114042312 | ||
7 | $440.11M | STAR BULK CARRIERS CORP, SCORPIO BULKERS INC, YPF, WCIC | RESTATEMENT | Oct 2, 2014 | 000114036114037048 | ||
8 | $455.09M | STAR BULK CARRIERS CORP, SCORPIO BULKERS INC, WCIC, YPF | RESTATEMENT | Oct 2, 2014 | 000114036114037047 | ||
7 | $319.03M | STAR BULK CARRIERS CORP, SCORPIO TANKERS INC, YPF, WCIC | 13F-HR | Feb 13, 2014 | 000114036114006979 |