Filed: 2/14/2025ACC: 0000899140-25-000318
📋 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 $582.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$582.63M
Total AUM (reported)
131.73M
Total Shares
Allocation by class
COM$306.31M52.6%
SPONSORED ADR$107.24M18.4%
NOTE 3.875% 11/3$95.99M16.5%
CL A$65.32M11.2%
NOTE 5.250% 3/1$7.77M1.3%
Portfolio Concentration
Top 3$495.36M85.0%
4–10$87.27M15.0%
Top 3 weight
85.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 131.73M
Sole
Full voting authority
131.73M
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:
TALEN ENERGY CORP
DFNDShares1.45M
TypeSH
Market value$292.13M
50.14%
Sole
1.45M
Shared
0.00
None
0.00
LATAM AIRLINES GROUP SA
DFNDShares3.89M
TypeSH
Market value$107.24M
18.41%
Sole
3.89M
Shared
0.00
None
0.00
ECHOSTAR CORP
DFNDShares90.35M
TypePRN
Market value$95.99M
16.48%
Sole
90.35M
Shared
0.00
None
0.00
ECHOSTAR CORP
DFNDShares2.85M
TypeSH
Market value$65.32M
11.21%
Sole
2.85M
Shared
0.00
None
0.00
COMMSCOPE HLDG CO INC
DFNDShares2.72M
TypeSH
Market value$14.17M
2.43%
Sole
2.72M
Shared
0.00
None
0.00
TPI COMPOSITES INC
DFNDShares30.48M
TypePRN
Market value$7.77M
1.33%
Sole
30.48M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TALEN ENERGY CORPDFND | COM | 1.45M | SH | $292.13M 50.14% | 1.45M | 0.00 | 0.00 |
LATAM AIRLINES GROUP SADFND | SPONSORED ADR | 3.89M | SH | $107.24M 18.41% | 3.89M | 0.00 | 0.00 |
ECHOSTAR CORPDFND | NOTE 3.875% 11/3 | 90.35M | PRN | $95.99M 16.48% | 90.35M | 0.00 | 0.00 |
ECHOSTAR CORPDFND | CL A | 2.85M | SH | $65.32M 11.21% | 2.85M | 0.00 | 0.00 |
COMMSCOPE HLDG CO INCDFND | COM | 2.72M | SH | $14.17M 2.43% | 2.72M | 0.00 | 0.00 |
TPI COMPOSITES INCDFND | NOTE 5.250% 3/1 | 30.48M | PRN | $7.77M 1.33% | 30.48M | 0.00 | 0.00 |