Monarch Alternative Capital LP Hedge Fund

CIK: 0001281084 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $1,019,977 (96.0% shares, 4.0% debt)

Holdings (6)

SPY SPDR S&P 500 ETF TR 60.8%

Value ($000) $620,592 Shares 1,400,000 Est. Cost — Unrealized —

IWM ISHARES TR 23.0%

Value ($000) $234,088 Shares 1,250,000 Est. Cost — Unrealized —

— BERRY GLOBAL GROUP INC 7.8%

Value ($000) $79,062 Shares 1,228,810 Est. Cost $64.13 Unrealized —

— STARWOOD PPTY TR INC 4.0%

Value ($000) $40,720 Shares 40,000,000 Est. Cost $1.02 Unrealized —

AVPT AVEPOINT INC 2.7%

Value ($000) $27,331 Shares 4,745,000 Est. Cost $9.39 Unrealized -43.9%

— PARAMOUNT GROUP INC 1.8%

Value ($000) $18,185 Shares 4,105,000 Est. Cost $9.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,400,000	$620,592	60.8%	—	—	Put	78462F103
IWM	ISHARES TR	1,250,000	$234,088	23.0%	—	—	Put	464287655
—	BERRY GLOBAL GROUP INC	1,228,810	$79,062	7.8%	$64.13	—	COM	08579W103
—	STARWOOD PPTY TR INC	40,000,000	$40,720	4.0%	$1.02	—	NOTE 6.750% 7/1	85571BBA2
AVPT	AVEPOINT INC	4,745,000	$27,331	2.7%	$9.39	-43.9%	COM CL A	053604104
—	PARAMOUNT GROUP INC	4,105,000	$18,185	1.8%	$9.50	—	COM	69924R108