MONARCH ALTERNATIVE CAPITAL LP Holdings
MONARCH ALTERNATIVE CAPITAL LP is an investment fund managing more than 306.08M US dollars. The largest holdings include Paramount Group, Berry Global Group and INDUS Realty Trust. In Q2 2022 the fund bought assets of total value of -4.53M US dollars and sold assets of total value of 179.1M US dollars.
MONARCH ALTERNATIVE CAPITAL LP portfolio value:
MONARCH ALTERNATIVE CAPITAL LP quarter portfolio value change:
MONARCH ALTERNATIVE CAPITAL LP 1 year portfolio value change:
MONARCH ALTERNATIVE CAPITAL LP 3 years portfolio value change:
MONARCH ALTERNATIVE CAPITAL LP 5 years portfolio value change:
MONARCH ALTERNATIVE CAPITAL LP portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q2 2016 | 6956000 | 32195000 |
| Q3 2016 | 14095000 | 3685000 |
| Q4 2016 | 299118000 | 23662000 |
| Q3 2017 | 100331000 | 42620000 |
| Q4 2017 | 39030000 | 146366000 |
| Q1 2018 | 378968000 | 30016000 |
| Q2 2018 | -2248000 | 19853000 |
| Q3 2018 | 91115000 | 41283000 |
| Q4 2018 | -1293000 | 291916000 |
| Q1 2019 | 41308000 | 166270000 |
| Q2 2019 | 39052000 | 27238000 |
| Q3 2019 | 999000 | 36428000 |
| Q4 2019 | 5694000 | 109806000 |
| Q1 2020 | 11294000 | 25086000 |
| Q4 2020 | 185192000 | 7379000 |
| Q1 2021 | 130748000 | 21246000 |
| Q2 2021 | 122276000 | 90210000 |
| Q3 2021 | 91016000 | 22519000 |
| Q4 2021 | 167737000 | 31179000 |
| Q1 2022 | 91004000 | 152727000 |
| Q2 2022 | -4526000 | 179098000 |
MONARCH ALTERNATIVE CAPITAL LP 13F holdings
| Stock |
|---|
| Portfolio share: 24.83% Portfolio value: 76.00M Avg. open price: $8.73 Current price: $5.84 P/L: -33.12% Bought +72.78% shares Q1 2022 |
| Portfolio share: 20.99% Portfolio value: 64.24M Avg. open price: $64.45 Current price: $60.85 P/L: -5.58% Bought +0.07% shares Q2 2022 |
| Portfolio share: 15.30% Portfolio value: 46.81M Avg. open price: $67.56 Current price: $63.89 P/L: -5.43% Sold -3.15% shares Q2 2022 |
| Portfolio share: 11.84% Portfolio value: 36.24M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021 |
| Portfolio share: 10.43% Portfolio value: 31.92M Avg. open price: N/A Current price: N/A P/L: N/A Bought +69.03% shares Q3 2022 |
| Portfolio share: 8.92% Portfolio value: 27.31M Avg. open price: N/A Current price: N/A P/L: N/A Sold -27.09% shares Q3 2022 |
| Portfolio share: 6.22% Portfolio value: 19.02M Avg. open price: $8.49 Current price: $4.83 P/L: -43.11% Bought +33.66% shares Q4 2021 |
| Portfolio share: 1.47% Portfolio value: 4.49M Avg. open price: N/A Current price: $12.73 P/L: N/A Sold -49.34% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.67 Current price: $41.5 P/L: +110.98% Sold -100.00% shares Q3 2022 |
Showing TOP 9 MONARCH ALTERNATIVE CAPITAL LP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of MONARCH ALTERNATIVE CAPITAL LP?
The biggest position of the MONARCH ALTERNATIVE CAPITAL LP is Paramount Group, Inc. (PGRE) with 24.83% portfolio share worth of 76.01M US dollars.
Top 5 MONARCH ALTERNATIVE CAPITAL LP's holdings represent 83.39% of the portfolio:
- Paramount Group, Inc. (PGRE) – 24.83%
- Berry Global Group, Inc. (BERY) – 20.99%
- INDUS Realty Trust, Inc. (INDT) – 15.3%
- IQIYI INC () – 11.84%
- WAYFAIR INC () – 10.43%
Who is the portfolio manager of MONARCH ALTERNATIVE CAPITAL LP?
The portfolio manager of the MONARCH ALTERNATIVE CAPITAL LP is .
What is the total asset value of the MONARCH ALTERNATIVE CAPITAL LP portfolio?
MONARCH ALTERNATIVE CAPITAL LP total asset value (portfolio value) is 306.08M US dollars.
Who is ?
is the portfolio manager of the MONARCH ALTERNATIVE CAPITAL LP.
What is (MONARCH ALTERNATIVE CAPITAL LP) fund performance?
MONARCH ALTERNATIVE CAPITAL LP's quarterly performance is -12.32%, annualy -29.73%. In the past 3 years, the value of 's portfolio has decreased by -35%. In the past 5 years, the value of the portfolio has decreased by -16%.
What is the MONARCH ALTERNATIVE CAPITAL LP CIK?
MONARCH ALTERNATIVE CAPITAL LP's Central Index Key is 0001281084 .