Monarch Alternative Capital LP
- SEC CIK
- 0001281084
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 7
- 0 vs. Q1 2021
- Portfolio value
- $370.6M
- +$45.8M (+14.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AERAerCap Holdings N.V. | SHS | 1,909,979 | $97.8M | 26.4% | +935,860+96.1% | Added | History |
| APLEApple Hospitality REIT, Inc. | REIT | 5,284,900 | $80.6M | 21.8% | 00.0% | Unchanged | History |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 4,601,000 | $66.7M | 18.0% | −144,400−3.0% | Reduced | History |
| INDTIndus Realty Trust, Inc. | COM | 648,013 | $42.5M | 11.5% | +88,013+15.7% | Added | History |
| BERYBerry Global Group, Inc. | COM | 650,000 | $42.4M | 11.4% | +650,000 | New | History |
| WFRDWeatherford International plc | ORD SHS | 1,672,592 | $30.4M | 8.2% | +1,672,592 | New | History |
| Apex Technology Acquisition03768F102 | COM CL A | 820,000 | $10.0M | 2.7% | +820,000 | New | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | $115.5M | – |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Safehold Inc.45031U101 | COM | 2,500,000 | $44.5M | 13.7% | – |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 1,816,253 | $25.4M | 7.8% | History |
| FEFirstenergy Corp | COM | 500,000 | $17.3M | 5.3% | History |