Filed: 2/14/2024ACC: 0000899140-24-000234
📋 What this filing means
MONARCH ALTERNATIVE CAPITAL LP filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $73.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$73.16M
Total AUM (reported)
5.15M
Total Shares
Allocation by class
COM CL A$37.98M51.9%
COM$35.18M48.1%
Portfolio Concentration
Top 3$73.16M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.15M
Sole
Full voting authority
5.15M
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
Other2
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
AVEPOINT INC
DFNDShares4.63M
TypeSH
Market value$37.98M
51.91%
Sole
4.63M
Shared
0.00
None
0.00
BERRY GLOBAL GROUP INC
DFNDShares522K
TypeSH
Market value$35.18M
48.09%
Sole
522K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AVEPOINT INCDFND | COM CL A | 4.63M | SH | $37.98M 51.91% | 4.63M | 0.00 | 0.00 |
BERRY GLOBAL GROUP INCDFND | COM | 522K | SH | $35.18M 48.09% | 522K | 0.00 | 0.00 |