Pricing

MONARCH ALTERNATIVE CAPITAL LP

0 followers ·
NEW YORK NY Investment Advisor Hedge Fund Activist Investor
13F Summary
Monarch Alternative Capital is based out of New York. Monarch Alternative Capital is a hedge fund with 50 clients and discretionary assets under management (AUM) of $9,780,455,777 (Form ADV from 2023-11-14). Their last reported 13F filing for Q4 2023 included $73,157,040 in managed 13F securities and a top 10 holdings concentration of 100.0%. Monarch Alternative Capital's largest holding is AvePoint Inc with shares held of 4,626,000. Whalewisdom has at least 71 13F filings, 43 13D filings, 20 13G filings, and 11 Form 4 filings

2023-12-31

Top Buys (13F)

Name % Change

2023-12-31

Top Sells (13F)

Name % Change
PGRE Paramount Group Inc 17.33%
BERY Berry Global Group I 5.44%

2023-12-31

13F Holdings Summary

Name $ Change
AVPT AvePoint Inc 51.92%
BERY Berry Global Group I 48.09%

2023-12-31

13F Activity

Market Value $73.2m, Prior: $109m
New Purchases 0 stocks
Added To 0 stocks
Sold out of 1 stocks
Reduced holdings in 2 stocks
Top 10 Holdings % 100%
Turnover %[1] 50%
Turnover Alt %[2] 0%
Time Held Top 20 10 quarters
Time Held Top 10 8.5 quarters
Time Held All 10 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance