Filed: 8/14/2023ACC: 0000899140-23-000892
📋 What this filing means
MONARCH ALTERNATIVE CAPITAL LP filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$1.02B
Total AUM (reported)
52.73M
Total Shares
Allocation by class
TR UNIT$620.59M60.8%
RUSSELL 2000 ETF$234.09M23.0%
COM$97.25M9.5%
NOTE 6.750% 7/1$40.72M4.0%
COM CL A$27.33M2.7%
Portfolio Concentration
Top 3$933.74M91.5%
4–10$86.24M8.5%
Top 3 weight
91.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 52.73M
Sole
Full voting authority
52.73M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other6
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
SPDR S&P 500 ETF TR
DFNDShares1.40M
TypeSH
Market value$620.59M
60.84%
Sole
1.40M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.25M
TypeSH
Market value$234.09M
22.95%
Sole
1.25M
Shared
0.00
None
0.00
BERRY GLOBAL GROUP INC
DFNDShares1.23M
TypeSH
Market value$79.06M
7.75%
Sole
1.23M
Shared
0.00
None
0.00
STARWOOD PPTY TR INC
DFNDShares40M
TypePRN
Market value$40.72M
3.99%
Sole
40M
Shared
0.00
None
0.00
AVEPOINT INC
DFNDShares4.75M
TypeSH
Market value$27.33M
2.68%
Sole
4.75M
Shared
0.00
None
0.00
PARAMOUNT GROUP INC
DFNDShares4.11M
TypeSH
Market value$18.19M
1.78%
Sole
4.11M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 1.40M | SH | $620.59M 60.84% | 1.40M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 1.25M | SH | $234.09M 22.95% | 1.25M | 0.00 | 0.00 |
BERRY GLOBAL GROUP INCDFND | COM | 1.23M | SH | $79.06M 7.75% | 1.23M | 0.00 | 0.00 |
STARWOOD PPTY TR INCDFND | NOTE 6.750% 7/1 | 40M | PRN | $40.72M 3.99% | 40M | 0.00 | 0.00 |
AVEPOINT INCDFND | COM CL A | 4.75M | SH | $27.33M 2.68% | 4.75M | 0.00 | 0.00 |
PARAMOUNT GROUP INCDFND | COM | 4.11M | SH | $18.19M 1.78% | 4.11M | 0.00 | 0.00 |