13F HOLDINGS REPORT
Monarch Alternative Capital LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000899140-23-000892
Total Value
$1.02B
Positions
6
Other Managers
0
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,400,000 | $620.6M | 60.84% |
| 2 | ISHARES TR | 464287655 | 1,250,000 | $234.1M | 22.95% |
| 3 | BERRY GLOBAL GROUP INC | 08579W103 | 1,228,810 | $79.1M | 7.75% |
| 4 | STARWOOD PPTY TR INC | STHO | 40,000,000 | $40.7M | 3.99% |
| 5 | AVEPOINT INC | AVPT | 4,745,000 | $27.3M | 2.68% |
| 6 | PARAMOUNT GROUP INC | 69924R108 | 4,105,000 | $18.2M | 1.78% |