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CIK: 0001281084
Total reported value
$707.2M
$707.2M
7 檔
87.7%
In Q3 2024, Monarch Alternative Capital LP's U.S. equity holdings reached a combined market value of $707.2M, distributed across 7 disclosed stock positions.
In Q3 2024, Monarch Alternative Capital LP displayed an active expansion posture, initiating 3 new positions and adding to 1 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLN | Talen Energy CORP | Stock-Utilities | 39.49% | — | — | |
| 2 | DISH 0 12-15-25Bond | Dish Network CORP | Bond | 23.77% | — | +44.42% | |
| 3 | LTM | Latam Airlines Group Sa-adr | Stock-Other | 15.69% | — | — | |
| 4 | DISH 3.375 08-15-26Bond | Dish Network CORP | Bond | 8.78% | — | — | |
| 5 | ECHO | Echostar Corp-a | Stock-Comm Services | 7.03% | +17.44% | — | |
| 6 | TPIC 5.25 03-15-28Bond | Tpi Composites Inc | Bond | 2.71% | — | -23.19% | |
| 7 | VISN | Vistance Networks Inc | Stock-Tech | 2.54% | -5.52% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLN | Talen Energy CORP | +39.5% | NEW | New buy |
| 2 | LTM | Latam Airlines Group Sa-adr | +15.7% | NEW | New buy |
| 3 | VISN | Vistance Networks Inc | +2.5% | NEW | New buy |
| 4 | TPIC 5.25 03-15-28Bond | Tpi Composites Inc | -7.7% | -23.19% | Trim |
| 5 | ECHO | Echostar Corp-a | -7.7% | — | Unchanged |
| 6 | DISH 3.375 08-15-26Bond | Dish Network CORP | -11.3% | — | Unchanged |
| 7 | BERYEUR | Berry Global Group Inc | -13.7% | EXIT | Sold out |
| 8 | DISH 0 12-15-25Bond | Dish Network CORP | -17.3% | +44.42% | Add |
According to official SEC Form 13F filings, Monarch Alternative Capital LP reported a total U.S. public equity portfolio value of $707.2M across 7 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including TLN, DISH 0 12-15-25, LTM) accounted for 87.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
TLN
市值: $258.4M
Top Position Liquidated / Trimmed
BERYEUR
前期市值: $30.7M
During Q3 2024, Monarch Alternative Capital LP's top holdings by market value included TLN (39.5%)、DISH 0 12-15-25 (23.8%)、LTM (15.7%). The largest single position, TLN, represented 39.5% of total portfolio value.
In Q3 2024, Monarch Alternative Capital LP made 6 total portfolio adjustments, initiating 3 new buys, adding to 1 positions, trimming 1 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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