13F HOLDINGS REPORT
Monarch Alternative Capital LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000899140-24-001276
Total Value
$654.5M
Positions
7
Other Managers
0
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TALEN ENERGY CORP | TLN | 1,450,000 | $258.4M | 39.49% |
| 2 | DISH NETWORK CORPORATION | 25470MAF6 | 178,812,000 | $155.6M | 23.77% |
| 3 | LATAM AIRLINES GROUP SA | LTM | 3,888,228 | $102.7M | 15.69% |
| 4 | DISH NETWORK CORPORATION | 25470MAB5 | 71,810,000 | $57.5M | 8.78% |
| 5 | ECHOSTAR CORP | SATS | 1,854,000 | $46.0M | 7.03% |
| 6 | TPI COMPOSITES INC | TPICQ | 31,875,000 | $17.7M | 2.71% |
| 7 | COMMSCOPE HLDG CO INC | 20337X109 | 2,720,575 | $16.6M | 2.54% |