Monarch Alternative Capital LP Hedge Fund

CIK: 0001281084 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $582,628 (82.2% shares, 17.8% debt)

Holdings (6)

TLN TALEN ENERGY CORP 50.1%

Value ($000) $292,132 Shares 1,450,000 Est. Cost $138.87 Unrealized +40.5%

LTM LATAM AIRLINES GROUP SA 18.4%

Value ($000) $107,237 Shares 3,888,228 Est. Cost $26.41 Unrealized —

— ECHOSTAR CORP 16.5%

Value ($000) $95,990 Shares 90,347,937 Est. Cost $1.06 Unrealized —

SATS ECHOSTAR CORP 11.2%

Value ($000) $65,324 Shares 2,852,573 Est. Cost $17.87 Unrealized +35.6%

VISN COMMSCOPE HLDG CO INC 2.4%

Value ($000) $14,174 Shares 2,720,575 Est. Cost $3.43 Unrealized +63.3%

— TPI COMPOSITES INC 1.3%

Value ($000) $7,771 Shares 30,475,000 Est. Cost $0.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLN	TALEN ENERGY CORP	1,450,000	$292,132	50.1%	$138.87	+40.5%	COM	87422Q109
LTM	LATAM AIRLINES GROUP SA	3,888,228	$107,237	18.4%	$26.41	—	SPONSORED ADR	51817R205
—	ECHOSTAR CORP	90,347,937	$95,990	16.5%	$1.06	—	NOTE 3.875% 11/3	278768AB2
SATS	ECHOSTAR CORP	2,852,573	$65,324	11.2%	$17.87	+35.6%	CL A	278768106
VISN	COMMSCOPE HLDG CO INC	2,720,575	$14,174	2.4%	$3.43	+63.3%	COM	20337X109
—	TPI COMPOSITES INC	30,475,000	$7,771	1.3%	$0.46	—	NOTE 5.250% 3/1	87266JAB0