Monarch Alternative Capital LP Hedge Fund

Location: New York, NY

CIK: 0001281084 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $225M (36.4% shares, 63.6% debt)

Holdings (6)

— DISH NETWORK CORPORATION 36.1%

Value $81.23M Shares 110,512,000 Est. Cost $0.73 Unrealized —

— DISH NETWORK CORPORATION 17.2%

Value $38.79M Shares 61,810,000 Est. Cost $0.63 Unrealized —

— BERRY GLOBAL GROUP INC 14.0%

Value $31.57M Shares 522,000 Est. Cost $64.13 Unrealized —

AVPT AVEPOINT INC 12.9%

Value $28.95M Shares 3,655,597 Est. Cost $9.39 Unrealized -16.3%

— TPI COMPOSITES INC 10.2%

Value $22.96M Shares 49,918,000 Est. Cost $0.46 Unrealized —

SATS ECHOSTAR CORP 9.5%

Value $21.38M Shares 1,500,000 Est. Cost $13.94 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	DISH NETWORK CORPORATION	110,512,000	$81.23M	36.1%	$0.73	—	NOTE 12/1	25470MAF6
—	DISH NETWORK CORPORATION	61,810,000	$38.79M	17.2%	$0.63	—	NOTE 3.375% 8/1	25470MAB5
—	BERRY GLOBAL GROUP INC	522,000	$31.57M	14.0%	$64.13	—	COM	08579W103
AVPT	AVEPOINT INC	3,655,597	$28.95M	12.9%	$9.39	-16.3%	COM CL A	053604104
—	TPI COMPOSITES INC	49,918,000	$22.96M	10.2%	$0.46	—	NOTE 5.250% 3/1	87266JAB0
SATS	ECHOSTAR CORP	1,500,000	$21.38M	9.5%	$13.94	0.0%	CL A	278768106