Filed: 5/15/2025ACC: 0000899140-25-000704
📋 What this filing means
MONARCH ALTERNATIVE CAPITAL LP filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $1.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$1.30B
Total AUM (reported)
130.77M
Total Shares
Allocation by class
TR UNIT$881.04M67.8%
UNIT SER 1$124.26M9.6%
NOTE 3.875%11/3$101.06M7.8%
SPONSORED ADR$93.84M7.2%
CL A$72.97M5.6%
COM$22.59M1.7%
NOTE 5.250% 3/1$4.56M0.4%
Portfolio Concentration
Top 3$1.11B85.1%
4–10$193.96M14.9%
Top 3 weight
85.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 130.77M
Sole
Full voting authority
130.77M
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
Other7
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
SPDR S&P 500 ETF TR
DFNDShares1.57M
TypeSH
Market value$881.04M
67.76%
Sole
1.57M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares265K
TypeSH
Market value$124.26M
9.56%
Sole
265K
Shared
0.00
None
0.00
ECHOSTAR CORP
DFNDShares90.35M
TypePRN
Market value$101.06M
7.77%
Sole
90.35M
Shared
0.00
None
0.00
LATAM AIRLINES GROUP SA
DFNDShares3M
TypeSH
Market value$93.84M
7.22%
Sole
3M
Shared
0.00
None
0.00
ECHOSTAR CORP
DFNDShares2.85M
TypeSH
Market value$72.97M
5.61%
Sole
2.85M
Shared
0.00
None
0.00
COMMSCOPE HLDG CO INC
DFNDShares4.25M
TypeSH
Market value$22.59M
1.74%
Sole
4.25M
Shared
0.00
None
0.00
TPI COMPOSITES INC
DFNDShares28.48M
TypePRN
Market value$4.56M
0.35%
Sole
28.48M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 1.57M | SH | $881.04M 67.76% | 1.57M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 265K | SH | $124.26M 9.56% | 265K | 0.00 | 0.00 |
ECHOSTAR CORPDFND | NOTE 3.875%11/3 | 90.35M | PRN | $101.06M 7.77% | 90.35M | 0.00 | 0.00 |
LATAM AIRLINES GROUP SADFND | SPONSORED ADR | 3M | SH | $93.84M 7.22% | 3M | 0.00 | 0.00 |
ECHOSTAR CORPDFND | CL A | 2.85M | SH | $72.97M 5.61% | 2.85M | 0.00 | 0.00 |
COMMSCOPE HLDG CO INCDFND | COM | 4.25M | SH | $22.59M 1.74% | 4.25M | 0.00 | 0.00 |
TPI COMPOSITES INCDFND | NOTE 5.250% 3/1 | 28.48M | PRN | $4.56M 0.35% | 28.48M | 0.00 | 0.00 |