Monarch Alternative Capital LP Hedge Fund

CIK: 0001281084 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $1,300,318 (91.9% shares, 8.1% debt)

Holdings (7)

SPY SPDR S&P 500 ETF TR 67.8%

Value ($000) $881,039 Shares 1,575,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 9.6%

Value ($000) $124,264 Shares 265,000 Est. Cost — Unrealized —

— ECHOSTAR CORP 7.8%

Value ($000) $101,057 Shares 90,347,937 Est. Cost $1.06 Unrealized —

LTM LATAM AIRLINES GROUP SA 7.2%

Value ($000) $93,840 Shares 3,000,000 Est. Cost $26.41 Unrealized —

SATS ECHOSTAR CORP 5.6%

Value ($000) $72,969 Shares 2,852,573 Est. Cost $17.87 Unrealized +52.2%

VISN COMMSCOPE HLDG CO INC 1.7%

Value ($000) $22,594 Shares 4,254,900 Est. Cost $4.11 Unrealized +29.3%

— TPI COMPOSITES INC 0.4%

Value ($000) $4,556 Shares 28,475,000 Est. Cost $0.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,575,000	$881,039	67.8%	—	—	Put	78462F103
QQQ	INVESCO QQQ TR	265,000	$124,264	9.6%	—	—	Put	46090E103
—	ECHOSTAR CORP	90,347,937	$101,057	7.8%	$1.06	—	NOTE 3.875%11/3	278768AB2
LTM	LATAM AIRLINES GROUP SA	3,000,000	$93,840	7.2%	$26.41	—	SPONSORED ADR	51817R205
SATS	ECHOSTAR CORP	2,852,573	$72,969	5.6%	$17.87	+52.2%	CL A	278768106
VISN	COMMSCOPE HLDG CO INC	4,254,900	$22,594	1.7%	$4.11	+29.3%	COM	20337X109
—	TPI COMPOSITES INC	28,475,000	$4,556	0.4%	$0.46	—	NOTE 5.250% 3/1	87266JAB0