Monarch-Alternative-Capital-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "LTM", "SATS", "SPY", null, null, "COMM", "QQQ" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 7
- Total Value
- 1300318264
- Accession Number
- 0000899140-25-000704
- Form Type
- 13F-HR
- Manager Name
- Monarch-Alternative-Capital-Lp
Data Enrichment
71% identified5 identified2 unidentified
Holdings
7 positions • $1.3B total value
Manager:
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Shares:265.0K
Value:$124.3M
% of Portfolio:9.6% ($124.3M/$1.3B)
278768AB2
Shares:—
Value:$101.1M
% of Portfolio:7.8% ($101.1M/$1.3B)
Shares:4.3M
Value:$22.6M
% of Portfolio:1.7% ($22.6M/$1.3B)
87266JAB0
Shares:—
Value:$4.6M
% of Portfolio:0.4% ($4.6M/$1.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 1.6M | QoQ NEW(+1.6M) YoY NEW(+1.6M) | All Managers (Combined) | $881.0M | 67.8% ($881.0M/$1.3B) | QoQ NEW(+$881.0M) YoY NEW(+$881.0M) | |
| 265.0K | QoQ NEW(+265.0K) YoY NEW(+265.0K) | All Managers (Combined) | $124.3M | 9.6% ($124.3M/$1.3B) | QoQ NEW(+$124.3M) YoY NEW(+$124.3M) | |
(cusip278768AB2)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $101.1M | 7.8% ($101.1M/$1.3B) | YoY NEW(+$101.1M) |
| 3.0M | YoY NEW(+3.0M) | All Managers (Combined) | $93.8M | 7.2% ($93.8M/$1.3B) | YoY NEW(+$93.8M) | |
EchoStar CORP(SATScusip278768106) | 2.9M | QoQ 0.00% (+0) | All Managers (Combined) | $73.0M | 5.6% ($73.0M/$1.3B) | |
| 4.3M | YoY NEW(+4.3M) | All Managers (Combined) | $22.6M | 1.7% ($22.6M/$1.3B) | YoY NEW(+$22.6M) | |
(cusip87266JAB0)✕ | — | All Managers (Combined) | $4.6M | 0.4% ($4.6M/$1.3B) |