Monarch Alternative Capital LP Closed Holding Positions

Monarch Alternative Capital LP

  • $62.6 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PK
Park Hotels & Resorts Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
3,435,000
$13.49 - $20.43 $46.3M - $70.2M
APLE
Apple Hospitality Reit, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
2,417,000
$14.44 - $18.55 $34.9M - $44.8M
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q1 2022 Filed on May 16, 2022
350,000
$318.17 - $401.68 $111M - $141M
AER
Aer Cap Holdings N.V.

Industrials
Q1 2022 Filed on May 16, 2022
1,476,760
$43.89 - $68.36 $64.8M - $101M
ATIP
Ati Physical Therapy, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
2,850,459
$1.6 - $3.75 $4.56M - $10.7M
Apex Technology Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
820,000
N/A
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q3 2021 Filed on Nov 15, 2021
800,000
$144.09 - $151.79 $115M - $121M
FE
Firstenergy Corp

Utilities
Q2 2021 Filed on Aug 16, 2021
500,000
$34.31 - $38.88 $17.2M - $19.4M
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
1,816,253
$14.09 - $16.78 $25.6M - $30.5M
STAR
Istar Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
2,500,000
$16.55 - $20.73 $41.4M - $51.8M
Apollo Coml Real Est Fin Inc
Q1 2021 Filed on May 17, 2021
26,582,000
N/A
Oil Sts Intl Inc
Q1 2021 Filed on May 17, 2021
19,217,000
N/A
PEB
Pebblebrook Hotel Trust

Real Estate
Q1 2021 Filed on May 17, 2021
555,000
$18.3 - $26.11 $10.2M - $14.5M
PCG
Pg&E Corp

Utilities
Q1 2021 Filed on May 17, 2021
723,807
$10.51 - $12.38 $7.61M - $8.96M
Apollo Coml Real Est Fin Inc
Q3 2020 Filed on Nov 16, 2020
40,541,000
N/A
WMB
Williams Companies, Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
798,136
$13.33 - $21.58 $10.6M - $17.2M
UNIT
Uniti Group Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
1,417,000
$4.96 - $9.43 $7.03M - $13.4M
HYG
Ishares Tr

ETFs
Q1 2020 Filed on May 15, 2020
2,970,000
$68.63 - $88.43 $204M - $263M
Arch Coal Inc
Q4 2019 Filed on Feb 14, 2020
986,435
N/A
Cimarex Energy CO
Q4 2019 Filed on Feb 14, 2020
368,092
N/A
OIBZQ
Oi S.A. In Judicial Reorganization

Communication Services
Q3 2019 Filed on Nov 14, 2019
4,540,113
$0.84 - $2.11 $3.81M - $9.58M
Ascent Cap Group Inc
Q3 2019 Filed on Nov 14, 2019
47,402
N/A
STNG
Scorpio Tankers Inc.

Energy
Q2 2019 Filed on Aug 14, 2019
785,169
$19.4 - $29.52 $15.2M - $23.2M
Caesars Entmt Corp
Q2 2019 Filed on Aug 14, 2019
1,050,000
N/A
Weatherford Intl LTD
Q2 2019 Filed on Aug 14, 2019
3,000,000
N/A
Ep Energy Corp
Q2 2019 Filed on Aug 14, 2019
859,800
N/A
Scorpio Tankers Inc
Q1 2019 Filed on May 15, 2019
9,351,708
N/A
VICI
Vici Properties Inc.

Real Estate
Q1 2019 Filed on May 15, 2019
6,915,032
$18.48 - $22.09 $128M - $153M
Resolute Energy Corp
Q1 2019 Filed on May 15, 2019
2,268,072
N/A
Spirit Realty Capital, Inc
Q3 2018 Filed on Nov 14, 2018
5,339,442
N/A
Chicago Bridge & Iron Company N.V.
Q2 2018 Filed on Aug 14, 2018
1,555,500
N/A
UNIT
Uniti Group Inc.

Real Estate
Q4 2017 Filed on Feb 14, 2018
1,841,164
$14.6 - $18.55 $26.9M - $34.2M
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