Latest Monarch Alternative Capital LP Stock Portfolio
$73.16Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Monarch Alternative Capital LP and it’s 13F Hedge Fund Stock Holdings
Monarch Alternative Capital LP is a hedge fund based in New York, NY. On 28-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $10.2 Billions. In it's latest 13F Holdings report, Monarch Alternative Capital LP reported an equity portfolio of $73.2 Millions as of 31 Dec, 2023.
The top stock holdings of Monarch Alternative Capital LP are AVPT, BERY, PGRE. The fund has invested 51.9% of it's portfolio in AVEPOINT INC and 48.1% of portfolio in BERRY GLOBAL GROUP INC.
The fund managers got completely rid off PARAMOUNT GROUP INC (PGRE) stocks. They significantly reduced their stock positions in BERRY GLOBAL GROUP INC (BERY) and AVEPOINT INC (AVPT).
The top stock holdings of Monarch Alternative Capital LP are AVPT, BERY, PGRE. The fund has invested 51.9% of it's portfolio in AVEPOINT INC and 48.1% of portfolio in BERRY GLOBAL GROUP INC.
The fund managers got completely rid off PARAMOUNT GROUP INC (PGRE) stocks. They significantly reduced their stock positions in BERRY GLOBAL GROUP INC (BERY) and AVEPOINT INC (AVPT).
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| BERRY GLOBAL GROUP INC | -44.82 |
| AVEPOINT INC | -2.51 |
Monarch Alternative Capital LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PARAMOUNT GROUP INC | -18,965,100 |
Monarch Alternative Capital LP got rid off the above stocks