MONARCH ALTERNATIVE CAPITAL LP
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NEW YORK NY
Investment Advisor
Hedge Fund
Activist Investor
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