Monarch Alternative Capital LP

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$583M
Signature - Title
Michael Weinstock - Chief Executive Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Monarch Alternative Capital LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Monarch Alternative Capital LP reported 6 stock holdings with total value $583M as of Q4 2024. Top holdings included TLN, LTM, SATS, and COMM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 6 $583M +$119M -$213M -$94.5M TLN, LTM, SATS, COMM 13F-HR 2/14/2025, 04:12 PM
Q3 2024 7 $655M +$426M -$36.1M +$390M TLN, LTM, SATS, COMM 13F-HR 11/14/2024, 04:34 PM
Q2 2024 5 $224M +$22.4M -$33.7M -$11.2M SATS, BERY 13F-HR 8/14/2024, 04:37 PM
Q1 2024 6 $225M +$164M -$7.69M +$157M BERY, AVPT, SATS 13F-HR 5/15/2024, 04:49 PM
Q4 2023 2 $73.2M $0 -$48.5M -$48.5M AVPT, BERY 13F-HR 2/14/2024, 04:12 PM
Q3 2023 6 $109M -$913M -$913M BERY, AVPT, PGRE 13F-HR 11/14/2023, 03:41 PM
Q2 2023 7 $1.02B +$895M -$61.9M +$833M SPY, IWM, BERY, AVPT, PGRE 13F-HR 8/14/2023, 05:44 PM
Q1 2023 4 $172M -$15.2M -$15.2M BERY, AVPT, PGRE 13F-HR 5/15/2023, 04:37 PM
Q4 2022 8 $291M +$15.6M -$51.3M -$35.7M BERY, INDT, PGRE, AVPT, RADI 13F-HR 2/14/2023, 03:37 PM
Q3 2022 8 $306M +$13M -$14.5M -$1.49M PGRE, BERY, INDT, AVPT, RADI 13F-HR 11/14/2022, 03:18 PM
Q2 2022 9 $349M +$18.9M -$42M -$23.2M PGRE, BERY, INDT, AVPT, RADI 13F-HR 8/15/2022, 05:01 PM
Q1 2022 10 $564M +$80.5M -$51.8M +$28.7M PGRE, BERY, INDT, PK, WFRD 13F-HR 5/16/2022, 04:13 PM
Q4 2021 14 $942M +$506M -$44.9M +$461M IWM, QQQ, BERY, AER, APLE 13F-HR 2/14/2022, 04:01 PM
Q3 2021 9 $444M +$91M -$43.4M +$47.5M AER, APLE, BERY, RADI, INDT 13F-HR 11/15/2021, 04:33 PM
Q2 2021 7 $371M +$137M -$89.3M +$47.3M AER, APLE, RADI, INDT, BERY 13F-HR 8/16/2021, 04:33 PM
Q1 2021 7 $325M +$121M -$80.4M +$40.4M APLE, RADI, AER, STAR, INDT 13F-HR 5/17/2021, 04:31 PM
Q4 2020 11 $867M +$708M -$494M +$215M TLT, SPY, RADI, APLE, STAR 13F-HR 2/16/2021, 03:08 PM
Q3 2020 7 $588M +$41.8M -$218M -$176M SPY, PEB, PK, APLE, PCG 13F-HR 11/16/2020, 03:27 PM
Q2 2020 3 $738M +$59.7M -$1.07B -$1.01B SPY 13F-HR 8/14/2020, 04:30 PM
Q1 2020 4 $1.48B +$1B -$1.59M +$1B SPY, WMB, UNIT, SPNX 13F-HR 5/15/2020, 04:35 PM
Q4 2019 5 $888M +$46.6M -$285M -$238M SPY, HYG, PCG, UNIT, SPNX 13F-HR 2/14/2020, 03:28 PM
Q3 2019 6 $1.15B +$412M -$13.1M +$398M SPY, HYG, ARCH, PCG, UNIT 13F-HR 11/14/2019, 03:03 PM
Q2 2019 8 $807M +$77.1M -$700M -$623M SPY, HYG, ARCH, PCG, UNIT 13F-HR 8/14/2019, 04:27 PM
Q1 2019 9 $1.42B +$153M -$412M -$259M SPY, HYG, ARCH, XEC, STNG Restatement 5/17/2019, 09:18 PM
Q4 2018 10 $1.76B +$660M -$196M +$464M HYG, SPY, VICI, ARCH, REN 13F-HR 2/14/2019, 03:40 PM
Q3 2018 11 $1.56B +$202M -$72.2M +$130M SPY, VICI, ARCH, HYG, REN 13F-HR 11/14/2018, 03:53 PM
Q2 2018 8 $632M +$7.67M -$32.3M -$24.7M VICI, ARCH, REN, SRC, STNGXXXX 13F-HR 8/14/2018, 04:41 PM
Q1 2018 7 $1.23B +$374M -$97.5M +$277M SPY, VICI, ARCH, REN, SRC 13F-HR 5/15/2018, 04:47 PM
Q4 2017 7 $1B +$64.1M -$631M -$567M SPY, ARCH, REN, CZRXXXX, STNGXXXX 13F-HR 2/14/2018, 03:56 PM
Q3 2017 6 $1.47B +$364M -$53.8M +$310M SPY, ARCH, SRC, REN, STNGXXXX 13F-HR 11/14/2017, 03:43 PM
Q2 2017 5 $1.11B +$116M +$116M SPY, ARCH, SRC, REN, SBLK 13F-HR 8/14/2017, 04:28 PM
Q1 2017 5 $1.01B +$730M -$4.11M +$726M SPY, ARCH, REN, CWEI, SBLK Restatement 8/14/2017, 04:37 PM
Q4 2016 6 $383M +$291M -$21.5M +$269M ARCH, WCIC, REN, CWEI, GNRT Restatement 8/14/2017, 04:36 PM
Q3 2016 4 $109M +$14.1M -$27.1K +$14.1M WCIC, GNRT, REN, SBLK 13F-HR 11/14/2016, 03:37 PM
Q2 2016 3 $81.5M +$6.96M +$6.96M WCIC, GNRT, SBLK 13F-HR 8/15/2016, 04:48 PM
Q1 2016 5 $114M -$15.6M -$15.6M WCIC, GNRT, IRT, SBLKXXXX, STNGXXXX 13F-HR 5/16/2016, 03:42 PM
Q4 2015 7 $240M +$83.5M -$4.62M +$78.9M WCIC, GNRT, MBI, SALTXXXX, IRT 13F-HR 2/16/2016, 12:24 PM
Q3 2015 7 $284M +$42.7M -$96.4M -$53.7M GNRT, SALTXXXX, WCIC, YPF, STNGXXXX 13F-HR 11/16/2015, 03:12 PM
Q2 2015 7 $461M +$127M -$20M +$107M WCIC, GNRT, STNGXXXX, TSRE, SALTXXXX 13F-HR 8/14/2015, 12:12 PM
Q1 2015 7 $416M +$33.1M +$33.1M WCIC, SALTXXXX, YPF, TSRE, STNGXXXX 13F-HR 5/15/2015, 03:31 PM
Q4 2014 7 $373M +$25.8M -$8.3M +$17.5M YPF, WCIC, TSRE, STNGXXXX, SALTXXXX 13F-HR 2/17/2015, 03:32 PM
Q3 2014 7 $439M +$50.1M +$50.1M YPF, SALTXXXX, SBLKXXXX, WCIC, TSRE 13F-HR 11/14/2014, 03:47 PM
Q2 2014 7 $440M +$5.99M +$5.99M SBLKXXXX, SALTXXXX, YPF, WCIC, STNGXXXX Restatement 10/2/2014, 03:00 PM
Q1 2014 8 $455M +$148M -$5.48M +$143M SBLKXXXX, SALTXXXX, WCIC, YPF, TSRE Restatement 10/2/2014, 02:59 PM
Q4 2013 7 $319M SBLKXXXX, STNGXXXX, YPF, WCIC, MTG 13F-HR 2/13/2014, 03:19 PM