Monarch Alternative Capital LP Hedge Fund

Location: New York, NY

CIK: 0001281084 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $942M (93.5% shares, 6.5% debt)

Holdings (14)

IWM ISHARES TR 17.0%

Value $160M Shares 720,000 Share Price $222.45 Est. Cost/Share — Unrealized @ Report Date —

QQQ INVESCO QQQ TR 14.8%

Value $139M Shares 350,000 Share Price $397.85 Est. Cost/Share — Unrealized @ Report Date —

— BERRY GLOBAL GROUP INC 10.8%

Value $102M Shares 1,379,800 Share Price $73.78 Est. Cost/Share $64.13 Unrealized @ Report Date —

AER AERCAP HOLDINGS NV 10.3%

Value $96.61M Shares 1,476,760 Share Price $65.42 * Est. Cost/Share $52.29 Unrealized @ Report Date +16.5%

APLE APPLE HOSPITALITY REIT INC 9.1%

Value $85.35M Shares 5,284,900 Share Price $16.15 Est. Cost/Share $12.86 Unrealized @ Report Date —

— INDUS REALTY TRUST INC 7.9%

Value $74.83M Shares 923,100 Share Price $81.06 Est. Cost/Share $66.80 Unrealized @ Report Date —

— PARAMOUNT GROUP INC 6.2%

Value $58.89M Shares 7,060,880 Share Price $8.34 Est. Cost/Share $8.47 Unrealized @ Report Date —

PK PARK HOTELS & RESORTS INC. CMN 5.3%

Value $50.3M Shares 2,664,000 Share Price $18.88 Est. Cost/Share $18.88 Unrealized @ Report Date —

— IQIYI INC 4.1%

Value $38.94M Shares 53,900,000 Share Price $0.72 Est. Cost/Share $0.72 Unrealized @ Report Date —

— RADIUS GLOBAL INFRASTRCTRE INC 4.0%

Value $37.59M Shares 2,335,000 Share Price $16.10 Est. Cost/Share $12.85 Unrealized @ Report Date —

WFRD WEATHERFORD INTERNATIONAL PLC 3.9%

Value $36.87M Shares 1,330,000 Share Price $27.72 Est. Cost/Share $16.74 Unrealized @ Report Date +63.8%

AVPT AVEPOINT INC 3.2%

Value $29.85M Shares 4,745,000 Share Price $6.29 * Est. Cost/Share $9.39 Unrealized @ Report Date -17.6%

— IQIYI INC 2.4%

Value $22.23M Shares 30,450,000 Share Price $0.73 Est. Cost/Share $0.73 Unrealized @ Report Date —

— ATI PHYSICAL THERAPY INC 1.0%

Value $9.663M Shares 2,850,459 Share Price $3.39 Est. Cost/Share $3.80 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWM	ISHARES TR	720,000	$160M	17.0%	$222.45	—	—	Put	464287655
QQQ	INVESCO QQQ TR	350,000	$139M	14.8%	$397.85	—	—	Put	46090E103
—	BERRY GLOBAL GROUP INC	1,379,800	$102M	10.8%	$73.78	$64.13	—	COM	08579W103
AER	AERCAP HOLDINGS NV	1,476,760	$96.61M	10.3%	$65.42 *	$52.29	+16.5%	COM	N00985106
APLE	APPLE HOSPITALITY REIT INC	5,284,900	$85.35M	9.1%	$16.15	$12.86	—	COM NEW	03784Y200
—	INDUS REALTY TRUST INC	923,100	$74.83M	7.9%	$81.06	$66.80	—	COM	45580R103
—	PARAMOUNT GROUP INC	7,060,880	$58.89M	6.2%	$8.34	$8.47	—	COM	69924R108
PK	PARK HOTELS & RESORTS INC. CMN	2,664,000	$50.3M	5.3%	$18.88	$18.88	—	COM	700517105
—	IQIYI INC	53,900,000	$38.94M	4.1%	$0.72	$0.72	—	NOTE 4.000%12/1	46267XAE8
—	RADIUS GLOBAL INFRASTRCTRE INC	2,335,000	$37.59M	4.0%	$16.10	$12.85	—	COM CL A	750481103
WFRD	WEATHERFORD INTERNATIONAL PLC	1,330,000	$36.87M	3.9%	$27.72	$16.74	+63.8%	COM	G48833118
AVPT	AVEPOINT INC	4,745,000	$29.85M	3.2%	$6.29 *	$9.39	-17.6%	COM	053604104
—	IQIYI INC	30,450,000	$22.23M	2.4%	$0.73	$0.73	—	NOTE 2.000% 4/0	46267XAD0
—	ATI PHYSICAL THERAPY INC	2,850,459	$9.663M	1.0%	$3.39	$3.80	—	COM	00216W109