Monarch Alternative Capital LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$655M
Signature - Title
Christopher Santana - Managing Principal
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Monarch Alternative Capital LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Monarch Alternative Capital LP reported 7 stock holdings with total value $655M as of Q3 2024. Top holdings included TLN, LTM, SATS, and COMM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 7 $655M +$426M -$36.1M +$390M TLN, LTM, SATS, COMM 13F-HR 11/14/2024, 04:34 PM
Q2 2024 5 $224M +$22.4M -$33.7M -$11.2M SATS, BERY 13F-HR 8/14/2024, 04:37 PM
Q1 2024 6 $225M +$164M -$7.69M +$157M BERY, AVPT, SATS 13F-HR 5/15/2024, 04:49 PM
Q4 2023 2 $73.2M $0 -$48.5M -$48.5M AVPT, BERY 13F-HR 2/14/2024, 04:12 PM
Q3 2023 3 $109M $0 -$58.2M -$58.2M BERY, AVPT, PGRE 13F-HR 11/14/2023, 03:41 PM
Q2 2023 4 $165M +$40.7M -$61.9M -$21.2M BERY, AVPT, PGRE 13F-HR 8/14/2023, 04:44 PM
Q1 2023 4 $172M $0 -$112M -$112M BERY, AVPT, PGRE 13F-HR 5/15/2023, 04:37 PM
Q4 2022 8 $291M +$15.6M -$51.3M -$35.7M BERY, INDT, PGRE, AVPT, RADI 13F-HR 2/14/2023, 04:37 PM
Q3 2022 8 $306M +$13M -$23.3M -$10.3M PGRE, BERY, INDT, AVPT, RADI 13F-HR 11/14/2022, 04:18 PM
Q2 2022 9 $349M +$18.9M -$153M -$134M PGRE, BERY, INDT, AVPT, RADI 13F-HR 8/15/2022, 05:01 PM
Q1 2022 10 $564M +$80.5M -$158M -$77.6M PGRE, BERY, INDT, PK, WFRD 13F-HR 5/16/2022, 04:13 PM
Q4 2021 12 $643M +$206M -$44.9M +$161M BERY, AER, APLE, INDT, PGRE 13F-HR 2/14/2022, 05:01 PM
Q3 2021 9 $444M +$91M -$43.4M +$47.5M AER, APLE, BERY, RADI, INDT 13F-HR 11/15/2021, 04:33 PM
Q2 2021 7 $371M +$137M -$89.3M +$47.3M AER, APLE, RADI, INDT, BERY 13F-HR 8/16/2021, 04:33 PM
Q1 2021 7 $325M +$121M -$80.4M +$40.4M APLE, RADI, AER, STAR, INDT 13F-HR 5/17/2021, 04:31 PM
Q4 2020 9 $253M +$188M -$16.6M +$171M RADI, APLE, STAR, FE, ARI 13F-HR 2/16/2021, 04:08 PM
Q3 2020 6 $68.5M +$41.8M -$35.4M +$6.42M PEB, PK, APLE, PCG 13F-HR 11/16/2020, 04:27 PM
Q2 2020 2 $59.7M +$59.7M -$12.9M +$46.7M 13F-HR 8/14/2020, 04:30 PM
Q1 2020 2 $12.9M +$11.3M -$21.1M -$9.77M WMB, SPNX 13F-HR 5/15/2020, 04:35 PM
Q4 2019 2 $26.7M +$5.69M -$113M -$108M PCG, SPNX 13F-HR 2/14/2020, 04:28 PM
Q3 2019 3 $131M +$23M -$22.3M +$662K ARCH, PCG, XEC 13F-HR 11/14/2019, 04:03 PM
Q2 2019 5 $180M +$39.1M -$33.3M +$5.78M ARCH, PCG, XEC, OIBZQ, ASCMA 13F-HR 8/14/2019, 04:27 PM
Q1 2019 7 $174M +$43.7M -$248M -$204M ARCH, XEC, STNG, CZR, OIBZQ Restatement 5/17/2019, 09:18 PM
Q4 2018 7 $361M +$35K -$236M -$236M VICI, ARCH, REN, STNG, CZR 13F-HR 2/14/2019, 04:40 PM
Q3 2018 8 $703M +$115M -$73.1M +$41.5M VICI, ARCH, REN, CZR, PCG 13F-HR 11/14/2018, 04:53 PM
Q2 2018 6 $620M +$5.32M -$32.3M -$27M VICI, ARCH, REN, SRC, STNG 13F-HR 8/14/2018, 04:41 PM
Q1 2018 5 $623M +$374M -$30M +$344M VICI, ARCH, REN, SRC, STNG 13F-HR 5/15/2018, 04:47 PM
Q4 2017 5 $286M +$35.8M -$201M -$165M ARCH, REN, CZR, STNG, SRC 13F-HR 2/14/2018, 04:56 PM
Q3 2017 5 $397M +$89M -$54M +$35M ARCH, SRC, REN, STNG, UNIT 13F-HR 11/14/2017, 04:43 PM
Q2 2017 4 $340M +$92.9M -$25.1M +$67.8M ARCH, SRC, REN, SBLK 13F-HR 8/14/2017, 04:28 PM
Q1 2017 4 $281M $0 -$74.2M -$74.2M ARCH, REN, CWEI, SBLK Restatement 8/14/2017, 04:37 PM
Q4 2016 6 $383M +$291M -$21.5M +$269M ARCH, WCIC, REN, CWEI, GNRT Restatement 8/14/2017, 04:36 PM
Q3 2016 4 $109M +$14.1M -$27.1K +$14.1M WCIC, GNRT, REN, SBLK 13F-HR 11/14/2016, 04:37 PM
Q2 2016 3 $81.5M +$6.96M -$32.2M -$25.2M WCIC, GNRT, SBLK 13F-HR 8/15/2016, 04:48 PM
Q1 2016 5 $114M $0 -$48.4M -$48.4M WCIC, GNRT, IRT, SBLK, STNG 13F-HR 5/16/2016, 03:42 PM
Q4 2015 6 $190M +$32.9M -$99.4M -$66.4M WCIC, GNRT, SALT, IRT, STNG 13F-HR 2/16/2016, 01:24 PM
Q3 2015 7 $284M +$42.7M -$153M -$110M GNRT, SALT, WCIC, YPF, STNG 13F-HR 11/16/2015, 04:12 PM
Q2 2015 7 $461M +$127M -$50.8M +$75.8M WCIC, GNRT, STNG, TSRE, SALT 13F-HR 8/14/2015, 12:12 PM
Q1 2015 7 $416M +$33.1M $0 +$33.1M WCIC, SALT, YPF, TSRE, STNG 13F-HR 5/15/2015, 03:31 PM
Q4 2014 7 $373M +$25.8M -$8.3M +$17.5M YPF, WCIC, TSRE, STNG, SALT 13F-HR 2/17/2015, 04:32 PM
Q3 2014 7 $439M +$50.1M $0 +$50.1M YPF, SALT, SBLK, WCIC, TSRE 13F-HR 11/14/2014, 04:47 PM
Q2 2014 7 $440M +$5.99M -$6.55M -$562K SBLK, SALT, YPF, WCIC, STNG Restatement 10/2/2014, 03:00 PM
Q1 2014 8 $455M +$148M -$5.48M +$143M SBLK, SALT, WCIC, YPF, TSRE Restatement 10/2/2014, 02:59 PM
Q4 2013 7 $319M $0 $0 SBLK, STNG, YPF, WCIC, MTG 13F-HR 2/13/2014, 04:19 PM