Q1 2025 · 13F-HR
Monarch Alternative Capital LPholdings as filed
Filed 2025-05-15 · accession 0000899140-25-000704
$1.30B
Reported value
7
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $881.0M | 67.8% | 1,575,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $124.3M | 9.56% | 265,000 | PUT | SOLE |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $101.1M | 7.77% | 90,347,937 | Common | SOLE |
| 51817R205 | LTM | LATAM AIRLINES GROUP SA | $93.8M | 7.22% | 3,000,000 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $73.0M | 5.61% | 2,852,573 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $22.6M | 1.74% | 4,254,900 | Common | SOLE |
| 87266JAB0 | TPIC 5.25 03/15/28 | TPI COMPOSITES INC | $4.6M | 0.35% | 28,475,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.