Filed: 11/14/2023ACC: 0000899140-23-001104
📋 What this filing means
MONARCH ALTERNATIVE CAPITAL LP filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $109.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$109.42M
Total AUM (reported)
9.80M
Total Shares
Allocation by class
COM$77.53M70.9%
COM CL A$31.89M29.1%
Portfolio Concentration
Top 3$109.42M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.80M
Sole
Full voting authority
9.80M
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
Other3
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
BERRY GLOBAL GROUP INC
DFNDShares946K
TypeSH
Market value$58.57M
53.53%
Sole
946K
Shared
0.00
None
0.00
AVEPOINT INC
DFNDShares4.75M
TypeSH
Market value$31.89M
29.14%
Sole
4.75M
Shared
0.00
None
0.00
PARAMOUNT GROUP INC
DFNDShares4.11M
TypeSH
Market value$18.97M
17.33%
Sole
4.11M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERRY GLOBAL GROUP INCDFND | COM | 946K | SH | $58.57M 53.53% | 946K | 0.00 | 0.00 |
AVEPOINT INCDFND | COM CL A | 4.75M | SH | $31.89M 29.14% | 4.75M | 0.00 | 0.00 |
PARAMOUNT GROUP INCDFND | COM | 4.11M | SH | $18.97M 17.33% | 4.11M | 0.00 | 0.00 |