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Monarch Alternative Capital Lp Top Holdings and 13F Report (2021)

About Monarch Alternative Capital Lp

Investment Activity

  • Monarch Alternative Capital Lp has $224.87 million in total holdings as of September 30, 2021.
  • Monarch Alternative Capital Lp owns shares of 6 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 73.09% of the portfolio was purchased this quarter.
  • About 3.42% of the portfolio was sold this quarter.
  • This quarter, Monarch Alternative Capital Lp has purchased 2 new stocks and bought additional shares in 0 stocks.
  • Monarch Alternative Capital Lp sold shares of 1 stock and completely divested from 0 stocks this quarter.

Largest Holdings

DISH NETWORK CORPORATION
$81,226,320
DISH NETWORK CORPORATION
$38,785,775
Berry Global Group
$31,570,560
AvePoint
$28,952,328
TPI COMPOSITES INC
$22,962,280

Largest New Holdings this Quarter

DISH NETWORK CORPORATION
$81,226,320 Holding
DISH NETWORK CORPORATION
$38,785,775 Holding
TPI COMPOSITES INC
$22,962,280 Holding
EchoStar
$21,375,000 Holding

Largest Purchases this Quarter

DISH NETWORK CORPORATION
110,512,000 shares (about $81.23M)
DISH NETWORK CORPORATION
61,810,000 shares (about $38.79M)
TPI COMPOSITES INC
49,918,000 shares (about $22.96M)
EchoStar
1,500,000 shares (about $21.38M)

Largest Sales this Quarter

AvePoint
970,403 shares (about $7.69M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMonarch Alternative Capital Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
DISH NETWORK CORPORATION
$81,226,320$81,226,320 New Holding110,512,00036.1%NOTE 12/1
DISH NETWORK CORPORATION
$38,785,775$38,785,775 New Holding61,810,00017.2%NOTE 3.375% 8/1
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$31,570,5600.0%522,00014.0%Industrial Products
AvePoint, Inc. stock logo
AVPT
AvePoint
$28,952,328$7,685,592 -21.0%3,655,59712.9%Business Services
TPI COMPOSITES INC
$22,962,280$22,962,280 New Holding49,918,00010.2%NOTE 5.250% 3/1
EchoStar Co. stock logo
SATS
EchoStar
$21,375,000$21,375,000 New Holding1,500,0009.5%Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: