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Monarch Alternative Capital LP
Market Value
$357M
-8.3%
Holdings
5
+2
New Purchases
2
Added To
2
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
40.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $97M | 27.2% |
| Mid Cap | 2 | $229M | 64.2% |
| Small Cap | 2 | $31M | 8.6% |
Portfolio Analytics
Avg Market Cap
$7.2B
Median Market Cap
$3.9B
Avg P/E
30.0
Median P/E
30.0
Avg Dividend Yield
—%
Avg Beta
1.90
# Stocks
5
# ETFs / Funds
0
Top Holdings (5 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COMM | 52.02% | 10,208,303 | $186M | $18.20 | $8M | +398,444 | +4.1% | |
| 2 | SATS | 27.23% | 830,655 | $97M | $117.07 | -$60M | -614,345 | -42.5% | |
| 3 | GBTG | 12.19% | 7,800,000 | $44M | $5.58 | -$11M | +661,418 | +9.3% | |
| 4 | MBC | 4.65% | 2,000,000 | $17M | $8.31 | — | +2,000,000 | — | NEW |
| 5 | BITF | 3.90% | 7,150,000 | $14M | $1.95 | — | +7,150,000 | — | NEW |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$1.0B Put Value