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CIK: 0001281084
Total reported value
$707.2M
$707.2M
7 檔
180.0%
As reported in its official Q1 2025 Form 13F filing, Monarch Alternative Capital LP's tracked investment portfolio stood at $707.2M with 7 total positions.
Monarch Alternative Capital LP executed strategic sector rebalancing during Q1 2025, establishing 7 new positions while fully exiting 8 holdings and trimming 0 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 67.76% | -32.10% | EXIT | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.56% | -31.85% | EXIT | |
| 3 | ECHO 3.875 11-30-30Bond | Echostar CORP | Bond | 7.77% | +13.02% | — | |
| 4 | LTM | Latam Airlines Group Sa-adr | Stock-Other | 7.22% | — | -22.84% | |
| 5 | ECHO | Echostar Corp-a | Stock-Comm Services | 5.61% | +17.44% | — | |
| 6 | VISN | Vistance Networks Inc | Stock-Tech | 1.74% | -5.52% | +56.40% | |
| 7 | TPIC 5.25 03-15-28Bond | Tpi Composites Inc | Bond | 0.35% | — | -6.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 2 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 3 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 4 | ECHO 3.875 11-30-30Bond | Echostar CORP | — | NEW | New buy |
| 5 | AER | AerCap Holdings N.V. | — | EXIT | Sold out |
| 6 | LTM | Latam Airlines Group Sa-adr | — | NEW | New buy |
| 7 | APLE | Apple Hospitality Reit Inc | — | EXIT | Sold out |
| 8 | ECHO | Echostar Corp-a | — | NEW | New buy |
| 9 | RADIGUSD | Radius Global Infrastructu-a | — | EXIT | Sold out |
| 10 | GL40 | Indus Realty Trust Inc | — | EXIT | Sold out |
| 11 | BERYEUR | Berry Global Group Inc | — | EXIT | Sold out |
| 12 | WFRD | Weatherford International plc | — | EXIT | Sold out |
| 13 | VISN | Vistance Networks Inc | — | NEW | New buy |
| 14 | ✓ | Apex Technology Acquisitn Co | — | EXIT | Sold out |
| 15 | TPIC 5.25 03-15-28Bond | Tpi Composites Inc | — | NEW | New buy |
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 Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQ, ECHO 3.875 11-30-30) accounted for 180.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
SPY
市值: $881.0M
Top Position Liquidated / Trimmed
TLT
前期市值: $115.5M
During Q1 2025, Monarch Alternative Capital LP's top holdings by market value included SPY (67.8%)、QQQ (9.6%)、ECHO 3.875 11-30-30 (7.8%). The largest single position, SPY, represented 67.8% of total portfolio value.
In Q1 2025, Monarch Alternative Capital LP made 15 total portfolio adjustments, initiating 7 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 8 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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