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Monarch Alternative Capital LP
Market Value
$516M
+44.5%
Holdings
8
+3
New Purchases
3
Added To
2
Closed
2
Reduced
1
Top 10 Concentration
100.0%
Turnover
62.5%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $165M | 32.1% |
| Mid Cap | 4 | $310M | 60.1% |
| Small Cap | 3 | $41M | 7.9% |
Portfolio Analytics
Avg Market Cap
$5.5B
Median Market Cap
$3.1B
Avg P/E
30.0
Median P/E
30.0
Avg Dividend Yield
—%
Avg Beta
2.55
# Stocks
8
# ETFs / Funds
0
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SATS | 32.05% | 1,630,124 | $165M | $101.50 | $68M | +799,469 | +96.2% | |
| 2 | KEEL | 29.23% | 26,285,000 | $151M | $5.74 | — | +26,285,000 | — | NEW |
| 3 | CORZ | 22.80% | 4,600,000 | $118M | $25.59 | — | +4,600,000 | — | NEW |
| 4 | COMM | 8.05% | 3,250,000 | $42M | $12.78 | -$144M | -6,958,303 | -68.2% | |
| 5 | MBC | 7.38% | 3,700,000 | $38M | $10.29 | $21M | +1,700,000 | +85.0% | |
| 6 | FWRD | 0.49% | 189,000 | $3M | $13.51 | — | +189,000 | — | NEW |
| 7 | GBTG | —% | — | — | — | -$44M | -7,800,000 | -100.0% | SOLD |
| 8 | BITF | —% | — | — | — | -$14M | -7,150,000 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$4M Put Value