Monarch Alternative Capital LP

Monarch Alternative Capital LP latest Q4_2020 13F filings reported $253,313,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 269.91%. This fund has 9 securities concentrations of 100% weights.

Monarch Alternative Capital LP largest holding is Radius Global Infrastructure Inc. Class A with weight of 27.65% and $70,044,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR9$253,313,000269.91%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
RADIUS GLOBAL INFRASTRCTRE IRADIBUY$70,0440.00%27.65%$12.850.00%5,450,894
APPLE HOSPITALITY REIT INCAPLEINCR$47,341447.36%18.69%$12.91207.45%3,667,018
ISTAR INCSTARBUY$45,9560.00%18.14%$14.850.00%3,094,700
APOLLO COML REAL EST FIN INCDECR$25,120-11.84%9.92%$0.95-115.83%26,582,000
FIRSTENERGY CORPFEBUY$15,3050.00%6.04%$30.610.00%500,000
APOLLO COML REAL EST FIN INCARIBUY$15,1950.00%6.00%$11.170.00%1,360,328
OIL STS INTL INC Note 1.5%INCR$14,899121.48%5.88%$0.78-38.34%19,217,000
PEBBLEBROOK HOTEL TRPEBINCR$10,43415.65%4.12%$18.80-122.92%555,000
PG&E CORPPCGINCR$9,01932.69%3.56%$12.46-100.00%723,807
PARK HOTELS RESORTS INCPKSOLD$00.00%-100.00%$0.000.00%0