Monarch Alternative Capital LP Hedge Fund

Location: New York, NY

CIK: 0001281084 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value: $444M (100.0% shares, 0.0% debt)

Holdings (9)

AER AERCAP HOLDINGS NV 24.9%

Value $110M Shares 1,909,979 Est. Cost $52.29 Unrealized +0.9%

APLE APPLE HOSPITALITY REIT INC 18.7%

Value $83.13M Shares 5,284,900 Est. Cost $12.86 Unrealized —

— BERRY GLOBAL GROUP INC 17.1%

Value $76.16M Shares 1,251,000 Est. Cost $63.14 Unrealized —

— RADIUS GLOBAL INFRASTRCTRE INC 12.4%

Value $54.97M Shares 3,366,000 Est. Cost $12.85 Unrealized —

— INDUS REALTY TRUST INC 10.3%

Value $45.78M Shares 653,100 Est. Cost $60.91 Unrealized —

AVPT AVEPOINT INC 6.8%

Value $30.14M Shares 3,550,000 Est. Cost $9.95 Unrealized 0.0%

WFRD WEATHERFORD INTERNATIONAL PLC 4.4%

Value $19.67M Shares 1,000,000 Est. Cost $13.22 Unrealized +25.9%

— PARAMOUNT GROUP INC 2.9%

Value $13.04M Shares 1,450,000 Est. Cost $8.99 Unrealized —

— ATI PHYSICAL THERAPY INC 2.4%

Value $10.83M Shares 2,850,459 Est. Cost $3.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AER	AERCAP HOLDINGS NV	1,909,979	$110M	24.9%	$52.29	+0.9%	SHS	N00985106
APLE	APPLE HOSPITALITY REIT INC	5,284,900	$83.13M	18.7%	$12.86	—	COM NEW	03784Y200
—	BERRY GLOBAL GROUP INC	1,251,000	$76.16M	17.1%	$63.14	—	COM	08579W103
—	RADIUS GLOBAL INFRASTRCTRE INC	3,366,000	$54.97M	12.4%	$12.85	—	COM CL A	750481103
—	INDUS REALTY TRUST INC	653,100	$45.78M	10.3%	$60.91	—	COM	45580R103
AVPT	AVEPOINT INC	3,550,000	$30.14M	6.8%	$9.95	0.0%	COM CL A	053604104
WFRD	WEATHERFORD INTERNATIONAL PLC	1,000,000	$19.67M	4.4%	$13.22	+25.9%	ORD SHS	G48833118
—	PARAMOUNT GROUP INC	1,450,000	$13.04M	2.9%	$8.99	—	COM	69924R108
—	ATI PHYSICAL THERAPY INC	2,850,459	$10.83M	2.4%	$3.80	—	COM CL A	00216W109